| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -12,097 | +401.5% |
| 3Q25 | -14,156 | +1667.3% |
| 2Q25 | -6,253 | +2549.6% |
| 1Q25 | -5,914 | +229.5% |
| 4Q24 | -2,412 | -90.8% |
| 3Q24 | -801 | -81.4% |
| 2Q24 | -236 | -47.3% |
| 1Q24 | -1,795 | +63.5% |
| 4Q23 | -26,232 | +5053.6% |
| 3Q23 | -4,316 | - |
| 2Q23 | -448 | - |
| 1Q23 | -1,098 | +72.9% |
| 4Q22 | -509 | +261.0% |
| 1Q22 | -635 | -70.3% |
| 4Q21 | -141 | -97.2% |
| 3Q21 | -5,115 | +552.4% |
| 2Q21 | -2,999 | +238.5% |
| 1Q21 | -2,139 | +630.0% |
| 4Q20 | -5,097 | +2812.6% |
| 3Q20 | -784 | +512.5% |
| 2Q20 | -886 | +1745.8% |
| 1Q20 | -293 | +34.4% |
| 4Q19 | -175 | -69.4% |
| 3Q19 | -128 | -22.9% |
| 2Q19 | -48 | -11.1% |
| 1Q19 | -218 | +21.8% |
| 4Q18 | -571 | +49.1% |
| 3Q18 | -166 | - |
| 2Q18 | -54 | +20.0% |
| 1Q18 | -179 | +16.2% |
| 4Q17 | -383 | +651.0% |
| 2Q17 | -45 | -92.2% |
| 1Q17 | -154 | -63.4% |
| 4Q16 | -51 | -99.2% |
| 3Q16 | 0 | - |
| 2Q16 | -579 | -2995.0% |
| 1Q16 | -421 | -1.4% |
| 4Q15 | -6,037 | - |
| 3Q15 | 0 | -100.0% |
| 2Q15 | 20 | -76.7% |
| 1Q15 | -427 | +1054.1% |
| 4Q14 | 0 | -100.0% |
| 3Q14 | 132 | - |
| 2Q14 | 86 | -386.7% |
| 1Q14 | -37 | -94.6% |
| 4Q13 | 3,151 | +1155.4% |
| 3Q13 | 0 | - |
| 2Q13 | -30 | - |
| 1Q13 | -687 | -808.2% |
| 4Q12 | 251 | +122.1% |
| 1Q12 | 97 | - |
| 4Q11 | 113 | - |