| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,979 | +444.0% |
| 3Q25 | 2,856 | +208.4% |
| 2Q25 | 6,309 | -184925.8% |
| 1Q25 | 4,435 | -29.2% |
| 4Q24 | 547 | -1889.1% |
| 3Q24 | 926 | -1856.0% |
| 2Q24 | -4 | - |
| 1Q24 | 6,263 | -1.4% |
| 4Q23 | -31 | -42.9% |
| 3Q23 | -53 | +49.6% |
| 2Q23 | 0 | - |
| 1Q23 | 6,352 | -2217.4% |
| 4Q22 | -54 | -140.8% |
| 3Q22 | -36 | -81.0% |
| 2Q22 | 0 | -100.0% |
| 1Q22 | -300 | -103.0% |
| 4Q21 | 131 | -99.2% |
| 3Q21 | -186 | +18.4% |
| 2Q21 | -24 | -103.5% |
| 1Q21 | 9,875 | -352044.0% |
| 4Q20 | 17,366 | - |
| 3Q20 | -157 | - |
| 2Q20 | 660 | - |
| 1Q20 | -3 | - |
| 4Q18 | -220 | -110.5% |
| 3Q18 | 109 | -56.7% |
| 4Q17 | 2,098 | - |
| 3Q17 | 252 | - |
| 4Q16 | 0 | - |
| 3Q16 | 0 | -100.0% |
| 2Q16 | 0 | -100.0% |
| 1Q16 | 15 | -97.1% |
| 4Q15 | 0 | -100.0% |
| 3Q15 | 47 | -91.7% |
| 2Q15 | 249 | -62.6% |
| 1Q15 | 524 | -41.4% |
| 4Q14 | 447 | -204.1% |
| 3Q14 | 566 | - |
| 2Q14 | 667 | - |
| 1Q14 | 893 | - |
| 4Q13 | -431 | - |