| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -224 | -40.3% |
| 3Q25 | -133 | -103.5% |
| 2Q25 | -527 | +226.3% |
| 1Q25 | 13,003 | -14298.6% |
| 4Q24 | -375 | -152.2% |
| 3Q24 | 3,751 | -5102.0% |
| 2Q24 | -162 | -310.3% |
| 1Q24 | -92 | -102.1% |
| 4Q23 | 717 | -1056.1% |
| 3Q23 | -75 | -0.0% |
| 2Q23 | 76 | -202.3% |
| 1Q23 | 4,331 | -5874.9% |
| 4Q22 | -75 | -94.5% |
| 3Q22 | -75 | -100.5% |
| 2Q22 | -75 | -98.4% |
| 1Q22 | -75 | -101.5% |
| 4Q21 | -1,354 | - |
| 3Q21 | 14,413 | +988.2% |
| 2Q21 | -4,561 | +2594.6% |
| 1Q21 | 5,131 | -870.9% |
| 3Q20 | 1,324 | -144.6% |
| 2Q20 | -170 | - |
| 1Q20 | -666 | -152.5% |
| 3Q19 | -2,968 | - |
| 1Q19 | 1,267 | +2525.7% |
| 4Q18 | 3,146 | - |
| 2Q18 | -304 | +21.3% |
| 1Q18 | 48 | -743.7% |
| 2Q17 | -250 | -113.5% |
| 1Q17 | -8 | -101.8% |
| 4Q16 | -350 | -108.5% |
| 3Q16 | 17,838 | +609.3% |
| 2Q16 | 1,849 | -3.2% |
| 1Q16 | 427 | +113.8% |
| 4Q15 | 4,100 | -410063600.0% |
| 3Q15 | 2,514 | -52.1% |
| 2Q15 | 1,911 | +63.3% |
| 1Q15 | 200 | -75.0% |
| 4Q14 | -1 | - |
| 3Q14 | 5,255 | +5374.0% |
| 2Q14 | 1,170 | - |
| 1Q14 | 799 | - |
| 3Q13 | 96 | - |