| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 12,405 | +815.5% |
| 3Q25 | 2,022 | -23.6% |
| 2Q25 | 40 | - |
| 1Q25 | 9,173 | -229425.0% |
| 4Q24 | 1,355 | -43.6% |
| 3Q24 | 2,645 | - |
| 2Q24 | 0 | -100.0% |
| 1Q24 | -4 | -89.5% |
| 4Q23 | 2,403 | +120050.0% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | 5,048 | - |
| 1Q23 | -38 | +52.0% |
| 4Q22 | 2 | -300.0% |
| 3Q22 | -3 | -101.3% |
| 2Q22 | 0 | - |
| 1Q22 | -25 | -100.1% |
| 4Q21 | -1 | - |
| 3Q21 | 233 | -1470.6% |
| 2Q21 | 0 | -100.0% |
| 1Q21 | 21,490 | +151.8% |
| 4Q20 | 0 | -100.0% |
| 3Q20 | -17 | -69.1% |
| 2Q20 | 7,612 | +42188.9% |
| 1Q20 | 8,536 | +19751.2% |
| 4Q19 | 766 | -94.3% |
| 3Q19 | -55 | -19.1% |
| 2Q19 | 18 | - |
| 1Q19 | 43 | -95.4% |
| 4Q18 | 13,390 | +3558.5% |
| 3Q18 | -68 | - |
| 1Q18 | 932 | - |
| 4Q17 | 366 | -96.4% |
| 4Q16 | 10,051 | +5422.5% |
| 4Q15 | 182 | -706.7% |
| 3Q15 | 12 | - |
| 2Q15 | 9,237 | - |
| 1Q15 | 64 | - |
| 4Q14 | -30 | -207.1% |
| 3Q14 | 0 | -100.0% |
| 4Q13 | 28 | -100.1% |
| 3Q13 | -7 | -100.0% |
| 2Q13 | 2 | -100.0% |
| 1Q13 | 15,644 | +1448.9% |
| 4Q12 | -55,484 | - |
| 3Q12 | 55,474 | - |
| 2Q12 | 8,670 | - |
| 1Q12 | 1,010 | - |