| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -789 | -44.9% |
| 3Q25 | -8,701 | +953.9% |
| 2Q25 | -3,105 | +280.8% |
| 1Q25 | -813 | -22.4% |
| 4Q24 | -1,430 | -110.0% |
| 3Q24 | -826 | -117.5% |
| 2Q24 | -816 | -58.4% |
| 1Q24 | -1,048 | -108.7% |
| 4Q23 | 14,361 | +671.2% |
| 3Q23 | 4,709 | -645.7% |
| 2Q23 | -1,962 | +160.3% |
| 1Q23 | 11,991 | -1649.2% |
| 4Q22 | 1,862 | -95.3% |
| 3Q22 | -863 | -382.7% |
| 2Q22 | -754 | -104.8% |
| 1Q22 | -775 | -105.8% |
| 4Q21 | 39,285 | +164.3% |
| 3Q21 | 305 | -94.1% |
| 2Q21 | 15,662 | +705.0% |
| 1Q21 | 13,383 | -1521.2% |
| 4Q20 | 14,866 | -6475.4% |
| 3Q20 | 5,132 | +382.6% |
| 2Q20 | 1,945 | -2845.4% |
| 1Q20 | -942 | -6097.3% |
| 4Q19 | -234 | -180.6% |
| 3Q19 | 1,063 | -4749.7% |
| 2Q19 | -71 | -110.1% |
| 1Q19 | 15 | -109.4% |
| 4Q18 | 289 | +260.8% |
| 3Q18 | -23 | -67.4% |
| 2Q18 | 704 | +646.2% |
| 1Q18 | -168 | -124.9% |
| 4Q17 | 80 | +1550.5% |
| 3Q17 | -71 | -125.7% |
| 2Q17 | 94 | -790.5% |
| 1Q17 | 671 | +623.9% |
| 4Q16 | 4 | -98.0% |
| 3Q16 | 273 | +1403.4% |
| 2Q16 | -14 | +221.0% |
| 1Q16 | 92 | +43.3% |
| 4Q15 | 246 | -276.2% |
| 3Q15 | 18 | -58.7% |
| 2Q15 | -5 | - |
| 1Q15 | 64 | - |
| 4Q14 | -140 | -154.9% |
| 3Q14 | 44 | +331.4% |
| 4Q13 | 255 | - |
| 3Q13 | 10 | - |