| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 510 | +17.5% |
| 3Q25 | 269 | +449.0% |
| 2Q25 | 276 | 0.0% |
| 1Q25 | 12 | -96.6% |
| 4Q24 | 434 | +49.7% |
| 3Q24 | 49 | -91.3% |
| 2Q24 | 276 | -16.1% |
| 1Q24 | 353 | -112.7% |
| 4Q23 | 290 | -170.0% |
| 3Q23 | 566 | -393.3% |
| 2Q23 | 329 | -185.9% |
| 1Q23 | -2,777 | +423.0% |
| 4Q22 | -414 | -146.9% |
| 3Q22 | -193 | -87.1% |
| 2Q22 | -383 | -15.1% |
| 1Q22 | -531 | +16.4% |
| 4Q21 | 882 | +1142.3% |
| 3Q21 | -1,494 | -495.2% |
| 2Q21 | -451 | -154.7% |
| 1Q21 | -456 | -121.9% |
| 4Q20 | 71 | -97.3% |
| 3Q20 | 378 | +36.5% |
| 2Q20 | 824 | -160.4% |
| 1Q20 | 2,082 | -239.7% |
| 4Q19 | 2,663 | +1858.1% |
| 3Q19 | 277 | -87.7% |
| 2Q19 | -1,365 | +387.5% |
| 1Q19 | -1,490 | -106.0% |
| 4Q18 | 136 | -63.7% |
| 3Q18 | 2,245 | +518.5% |
| 2Q18 | -280 | - |
| 1Q18 | 24,915 | -3536.6% |
| 4Q17 | 375 | -99.0% |
| 3Q17 | 363 | - |
| 1Q17 | -725 | - |
| 4Q16 | 39,379 | - |