| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 133 | +504.5% |
| 3Q25 | -97 | -215.5% |
| 2Q25 | -127 | +284.8% |
| 1Q25 | -134 | +13300.0% |
| 4Q24 | 22 | -104.7% |
| 3Q24 | 84 | -52.6% |
| 2Q24 | -33 | -100.5% |
| 1Q24 | -1 | -92.0% |
| 4Q23 | -471 | -106.3% |
| 3Q23 | 177 | -3644.4% |
| 2Q23 | 6,165 | -9031.4% |
| 1Q23 | -13 | -100.2% |
| 4Q22 | 7,475 | +453.4% |
| 3Q22 | -5 | -100.1% |
| 2Q22 | -70 | -100.5% |
| 1Q22 | 5,608 | +1839.7% |
| 4Q21 | 1,351 | +346.4% |
| 3Q21 | 4,468 | +330.4% |
| 2Q21 | 14,708 | +6841.6% |
| 1Q21 | 289 | +2072.3% |
| 4Q20 | 302 | +427.4% |
| 3Q20 | 1,038 | -139073.5% |
| 2Q20 | 211 | -59.3% |
| 1Q20 | 13 | -83.8% |
| 4Q19 | 57 | +108.8% |
| 3Q19 | -1 | -112.4% |
| 2Q19 | 520 | +7.5% |
| 1Q19 | 82 | +473.0% |
| 4Q18 | 27 | -145.1% |
| 3Q18 | 6 | -19.3% |
| 2Q18 | 484 | +1.5% |
| 1Q18 | 14 | -10.3% |
| 4Q17 | -61 | -121.3% |
| 3Q17 | 7 | -83.9% |
| 2Q17 | 477 | +3876.4% |
| 1Q17 | 15 | -115.8% |
| 4Q16 | 285 | -73.0% |
| 3Q16 | 46 | -730.6% |
| 2Q16 | 11 | -1666.1% |
| 1Q16 | -102 | -109.8% |
| 4Q15 | 1,059 | +938.4% |
| 3Q15 | -8 | -101.8% |
| 2Q15 | -1 | -103.1% |
| 1Q15 | 1,038 | +10281.9% |
| 4Q14 | 102 | - |
| 3Q14 | 400 | - |
| 2Q14 | 25 | - |
| 1Q14 | 10 | - |
| 4Q13 | 0 | -100.0% |
| 3Q13 | 0 | - |
| 4Q12 | -500 | -500.0% |
| 1Q12 | 90 | - |
| 4Q11 | 125 | - |