| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | -100.0% |
| 4Q24 | -946 | - |
| 3Q24 | -3,536 | - |
| 2Q24 | 2 | -100.2% |
| 1Q24 | 2,945 | -410.7% |
| 4Q23 | 0 | -100.0% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | -947 | -127.7% |
| 1Q23 | -948 | +2772.7% |
| 4Q22 | 8,843 | +223.4% |
| 3Q22 | -39 | -103.0% |
| 2Q22 | 3,416 | +226.0% |
| 1Q22 | -33 | -94.1% |
| 4Q21 | 2,734 | +172.0% |
| 3Q21 | 1,291 | -542.1% |
| 2Q21 | 1,048 | -4.6% |
| 1Q21 | -559 | +801.6% |
| 4Q20 | 1,005 | - |
| 3Q20 | -292 | -223.7% |
| 2Q20 | 1,098 | - |
| 1Q20 | -62 | -101.8% |
| 3Q19 | 236 | -72.0% |
| 1Q19 | 3,427 | -152.9% |
| 3Q18 | 844 | -175.0% |
| 2Q18 | 540 | -143.0% |
| 1Q18 | -6,474 | +135.1% |
| 4Q17 | -2,178 | -127.3% |
| 3Q17 | -1,126 | -33.2% |
| 2Q17 | -1,255 | -79.7% |
| 1Q17 | -2,754 | -52.2% |
| 4Q16 | 7,971 | -196.4% |
| 3Q16 | -1,685 | -191.4% |
| 2Q16 | -6,168 | -161.2% |
| 1Q16 | -5,756 | -36.6% |
| 4Q15 | -8,268 | -141.8% |
| 3Q15 | 1,843 | -21.2% |
| 2Q15 | 10,077 | -645.0% |
| 1Q15 | -9,086 | +163.6% |
| 4Q14 | 19,765 | -298.7% |
| 3Q14 | 2,340 | +84.0% |
| 2Q14 | -1,849 | -72.9% |
| 1Q14 | -3,447 | -161.2% |
| 4Q13 | -9,949 | -196.2% |
| 3Q13 | 1,272 | -51.7% |
| 2Q13 | -6,829 | - |
| 1Q13 | 5,631 | - |
| 4Q12 | 10,344 | - |
| 3Q12 | 2,636 | - |