| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -45,791 | +1433.5% |
| 3Q25 | -29,897 | +7001.6% |
| 2Q25 | -15,449 | +1199.4% |
| 1Q25 | -6,812 | -219.8% |
| 4Q24 | -2,987 | -23.7% |
| 3Q24 | -421 | -90.2% |
| 2Q24 | -1,189 | -140.0% |
| 1Q24 | 5,686 | +93.1% |
| 4Q23 | -3,915 | -73.5% |
| 3Q23 | -4,277 | -293.3% |
| 2Q23 | 2,975 | -108.4% |
| 1Q23 | 2,945 | -8515.4% |
| 4Q22 | -14,752 | -314.5% |
| 3Q22 | 2,212 | -43.1% |
| 2Q22 | -35,560 | -1335.0% |
| 1Q22 | -35 | -108.9% |
| 4Q21 | 6,877 | +27738.2% |
| 3Q21 | 3,889 | - |
| 2Q21 | 2,879 | - |
| 1Q21 | 393 | -1984.0% |
| 4Q20 | 24 | -99.5% |
| 1Q20 | -21 | -119.3% |
| 4Q19 | 5,392 | - |
| 1Q19 | 108 | - |
| 4Q17 | 175 | +110.6% |
| 3Q17 | 168 | -583.6% |
| 2Q17 | 214 | -497.9% |
| 1Q17 | 176 | -0.7% |
| 4Q16 | 83 | +545.7% |
| 3Q16 | -35 | -688.9% |
| 2Q16 | -55 | -2494.7% |
| 1Q16 | 177 | +488.7% |
| 4Q15 | 12 | - |
| 3Q15 | 5 | -290.3% |
| 2Q15 | 2 | -104.1% |
| 1Q15 | 30 | +738.3% |
| 4Q14 | 0 | - |
| 3Q14 | -4 | - |
| 2Q14 | -55 | - |
| 1Q14 | 3 | - |
| 4Q13 | 0 | - |