| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,052 | -77.7% |
| 3Q25 | 1,889 | -43.5% |
| 4Q24 | 4,716 | +195.7% |
| 3Q24 | 3,343 | -16815.0% |
| 2Q24 | 2,403 | +13.4% |
| 1Q24 | 500 | -4645.5% |
| 4Q23 | 1,595 | -83.1% |
| 3Q23 | -20 | +33.3% |
| 2Q23 | 2,119 | -30371.4% |
| 1Q23 | -11 | +83.3% |
| 4Q22 | 9,451 | -189120.0% |
| 3Q22 | -15 | -100.2% |
| 2Q22 | -7 | -50.0% |
| 1Q22 | -6 | -100.0% |
| 4Q21 | -5 | -85.3% |
| 3Q21 | 8,993 | -38.7% |
| 2Q21 | -14 | -100.3% |
| 1Q21 | 18,897 | +90.8% |
| 4Q20 | -34 | -102.0% |
| 3Q20 | 14,674 | - |
| 2Q20 | 5,471 | - |
| 1Q20 | 9,905 | -9.6% |
| 4Q19 | 1,706 | -85400.0% |
| 3Q19 | 0 | -100.0% |
| 2Q19 | 0 | - |
| 1Q19 | 10,959 | - |
| 4Q18 | -2 | -100.0% |
| 3Q18 | 4,649 | +2082.6% |
| 2Q18 | 0 | - |
| 1Q18 | 0 | -100.0% |
| 4Q17 | 16,287 | +397.5% |
| 3Q17 | 213 | -107.8% |
| 1Q17 | 1,952 | -307.7% |
| 4Q16 | 3,274 | - |
| 3Q16 | -2,743 | - |
| 2Q16 | -955 | -144.4% |
| 1Q16 | -940 | -107.3% |
| 4Q15 | 0 | -100.0% |
| 3Q15 | 0 | - |
| 2Q15 | 2,153 | - |
| 1Q15 | 12,902 | +80537.5% |
| 4Q14 | 73 | -392.0% |
| 3Q14 | 0 | -100.0% |
| 2Q14 | 0 | -100.0% |
| 1Q14 | 16 | -98.2% |
| 4Q13 | -25 | -111.5% |
| 3Q13 | 42,681 | +130.1% |
| 2Q13 | 14,036 | +200414.3% |
| 1Q13 | 874 | -57.6% |
| 4Q12 | 217 | - |
| 3Q12 | 18,552 | - |
| 2Q12 | 7 | - |
| 1Q12 | 2,061 | - |