| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -5,114 | +4507.2% |
| 3Q25 | -5,079 | +598.6% |
| 2Q25 | -5,798 | +184.1% |
| 1Q25 | -953 | -26.5% |
| 4Q24 | -111 | -68.7% |
| 3Q24 | -727 | +3.1% |
| 2Q24 | -2,041 | +222.9% |
| 1Q24 | -1,297 | -2.6% |
| 4Q23 | -355 | -55.7% |
| 3Q23 | -705 | +44.5% |
| 2Q23 | -632 | -44.8% |
| 1Q23 | -1,331 | -4.6% |
| 4Q22 | -801 | -440.9% |
| 3Q22 | -488 | -6.5% |
| 2Q22 | -1,144 | +230.6% |
| 1Q22 | -1,395 | -36.1% |
| 4Q21 | 235 | -74.7% |
| 3Q21 | -522 | -137.9% |
| 2Q21 | -346 | -100.4% |
| 1Q21 | -2,184 | -52.1% |
| 4Q20 | 929 | -669.9% |
| 3Q20 | 1,376 | -1111.8% |
| 2Q20 | 94,731 | -185847.1% |
| 1Q20 | -4,557 | +5.2% |
| 4Q19 | -163 | -58.6% |
| 3Q19 | -136 | -128.8% |
| 2Q19 | -51 | - |
| 1Q19 | -4,332 | +116.1% |
| 4Q18 | -394 | -247.6% |
| 3Q18 | 473 | -95.4% |
| 1Q18 | -2,005 | -123.4% |
| 4Q17 | 267 | -83.6% |
| 3Q17 | 10,363 | +3158.8% |
| 2Q17 | 11,239 | +13122.4% |
| 1Q17 | 8,566 | -368.8% |
| 4Q16 | 1,629 | -133.1% |
| 3Q16 | 318 | - |
| 2Q16 | 85 | -178.7% |
| 1Q16 | -3,187 | +389.6% |
| 4Q15 | -4,927 | -965.9% |
| 3Q15 | 0 | -100.0% |
| 2Q15 | -108 | +1100.0% |
| 1Q15 | -651 | +52.1% |
| 4Q14 | 569 | +611.3% |
| 3Q14 | 344 | - |
| 2Q14 | -9 | -84.5% |
| 1Q14 | -428 | -3.2% |
| 4Q13 | 80 | -84.5% |
| 3Q13 | 0 | -100.0% |
| 2Q13 | -58 | -103.2% |
| 1Q13 | -442 | -175.6% |
| 4Q12 | 515 | -72.4% |
| 3Q12 | 68,523 | +23568.0% |
| 2Q12 | 1,809 | - |
| 1Q12 | 584 | - |
| 4Q11 | 1,870 | - |
| 3Q11 | 289 | - |