| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,448 | +22.1% |
| 3Q25 | -258 | -51.5% |
| 2Q25 | -4,505 | +392.3% |
| 1Q25 | -587 | -8.3% |
| 4Q24 | -2,824 | -107.8% |
| 3Q24 | -532 | +52.2% |
| 2Q24 | -915 | -87.8% |
| 1Q24 | -640 | +393.1% |
| 4Q23 | 36,189 | -586.5% |
| 3Q23 | -350 | -97.1% |
| 2Q23 | -7,491 | -3080.7% |
| 1Q23 | -130 | -150.3% |
| 4Q22 | -7,440 | -802.6% |
| 3Q22 | -12,021 | -1198.1% |
| 2Q22 | 251 | -84.2% |
| 1Q22 | 258 | -99.6% |
| 4Q21 | 1,058 | -8.4% |
| 3Q21 | 1,094 | -156.0% |
| 2Q21 | 1,590 | -231.0% |
| 1Q21 | 70,180 | +62476.4% |
| 4Q20 | 1,156 | +920.8% |
| 3Q20 | -1,955 | -1047.5% |
| 2Q20 | -1,215 | -105.6% |
| 1Q20 | 112 | -67.4% |
| 4Q19 | 113 | +73.4% |
| 3Q19 | 206 | -54.3% |
| 2Q19 | 21,518 | - |
| 1Q19 | 343 | - |
| 4Q18 | 65 | - |
| 3Q18 | 451 | - |
| 4Q16 | 0 | - |
| 3Q16 | 0 | - |
| 2Q16 | 0 | - |
| 1Q16 | -358 | - |
| 4Q15 | 0 | - |
| 4Q14 | 0 | - |
| 3Q14 | 0 | - |
| 2Q14 | 0 | - |
| 1Q14 | 2,795 | - |
| 4Q11 | -58 | - |
| 3Q11 | 500 | - |