| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 205 | -313.5% |
| 3Q25 | 353 | - |
| 2Q25 | 64 | +100.0% |
| 1Q25 | -23 | -83.8% |
| 4Q24 | -96 | -500.0% |
| 3Q24 | 0 | -100.0% |
| 2Q24 | 32 | -92.9% |
| 1Q24 | -142 | +67.1% |
| 4Q23 | 24 | +71.4% |
| 3Q23 | -6 | -93.9% |
| 2Q23 | 452 | +1458.6% |
| 1Q23 | -85 | -49.4% |
| 4Q22 | 14 | -33.3% |
| 3Q22 | -99 | +54.7% |
| 2Q22 | 29 | +31.8% |
| 1Q22 | -168 | -100.2% |
| 4Q21 | 21 | +61.5% |
| 3Q21 | -64 | -100.7% |
| 2Q21 | 22 | -99.8% |
| 1Q21 | 85,297 | -57733.1% |
| 4Q20 | 13 | -95.3% |
| 3Q20 | 9,032 | - |
| 2Q20 | 9,683 | +25381.6% |
| 1Q20 | -148 | -117.0% |
| 4Q19 | 275 | +726.7% |
| 3Q19 | 0 | -100.0% |
| 2Q19 | 38 | -76.8% |
| 1Q19 | 870 | -1297.7% |
| 4Q18 | 33 | -118.8% |
| 3Q18 | 699 | -67.6% |
| 2Q18 | 163 | -101.6% |
| 1Q18 | -73 | -101.0% |
| 4Q17 | -178 | -2542.4% |
| 3Q17 | 2,157 | -70.2% |
| 2Q17 | -10,465 | +1909.4% |
| 1Q17 | 7,551 | -46.7% |
| 4Q16 | 7 | -97.4% |
| 3Q16 | 7,236 | -2429.5% |
| 2Q16 | -521 | -101.8% |
| 1Q16 | 14,180 | +89.3% |
| 4Q15 | 283 | -94.5% |
| 3Q15 | -311 | -102.4% |
| 2Q15 | 29,138 | +503.7% |
| 1Q15 | 7,493 | -2.9% |
| 4Q14 | 5,126 | -86.6% |
| 3Q14 | 13,000 | +36.6% |
| 2Q14 | 4,826 | -58.7% |
| 1Q14 | 7,719 | +185.3% |
| 4Q13 | 38,294 | +2468.1% |
| 3Q13 | 9,515 | +33.6% |
| 2Q13 | 11,673 | +657.3% |
| 1Q13 | 2,705 | -62.3% |
| 4Q12 | 1,491 | -58.0% |
| 3Q12 | 7,123 | -7.1% |
| 2Q12 | 1,541 | - |
| 1Q12 | 7,185 | - |
| 4Q11 | 3,552 | - |
| 3Q11 | 7,666 | - |