| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -583 | +45.8% |
| 3Q25 | -857 | -3274.1% |
| 2Q25 | -1,094 | +204.7% |
| 1Q25 | -2,878 | -91.4% |
| 4Q24 | -400 | -95.5% |
| 3Q24 | 27 | - |
| 2Q24 | -359 | - |
| 1Q24 | -33,467 | +836575.0% |
| 4Q23 | -8,940 | -13645.5% |
| 1Q23 | -4 | -99.6% |
| 4Q22 | 66 | +200.0% |
| 3Q22 | 130 | -186.7% |
| 2Q22 | 260 | -128.4% |
| 1Q22 | -1,036 | -55.1% |
| 4Q21 | 22 | -101.8% |
| 3Q21 | -150 | -100.2% |
| 2Q21 | -916 | -47.7% |
| 1Q21 | -2,308 | +6.0% |
| 4Q20 | -1,243 | +9.2% |
| 3Q20 | 66,734 | -4009.4% |
| 2Q20 | -1,753 | -102.6% |
| 1Q20 | -2,177 | +108.5% |
| 4Q19 | -1,138 | - |
| 3Q19 | -1,707 | - |
| 2Q19 | 66,748 | - |
| 1Q19 | -1,044 | - |
| 3Q17 | -27,568 | +319.2% |
| 2Q17 | 4,905 | +488.8% |
| 1Q17 | -13,138 | +323.0% |
| 4Q16 | 668 | -103.6% |
| 3Q16 | -6,576 | +76.3% |
| 2Q16 | 833 | -128.6% |
| 1Q16 | -3,106 | -71.9% |
| 4Q15 | -18,535 | -2185.2% |
| 3Q15 | -3,731 | +5365.7% |
| 2Q15 | -2,911 | -29.9% |
| 1Q15 | -11,048 | -1031.1% |
| 4Q14 | 888 | -97.6% |
| 3Q14 | -69 | -105.3% |
| 2Q14 | -4,154 | -860.7% |
| 1Q14 | 1,186 | +3.9% |
| 4Q13 | 37,667 | +15723.7% |
| 3Q13 | 1,278 | -78.7% |
| 2Q13 | 545 | +301.4% |
| 1Q13 | 1,142 | +368.8% |
| 4Q12 | 238 | -95.2% |
| 3Q12 | 5,992 | +1448.9% |
| 2Q12 | 136 | - |
| 1Q12 | 243 | - |
| 4Q11 | 4,949 | - |
| 3Q11 | 386 | - |