| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -194 | -140.2% |
| 3Q25 | -35 | +16.7% |
| 2Q25 | -31 | -127.0% |
| 1Q25 | -16,689 | -447.1% |
| 4Q24 | 483 | -366.9% |
| 3Q24 | -30 | -134.9% |
| 2Q24 | 115 | -173.2% |
| 1Q24 | 4,808 | -6871.8% |
| 4Q23 | -181 | -5.2% |
| 3Q23 | 86 | -300.0% |
| 2Q23 | -157 | +78.4% |
| 1Q23 | -71 | +129.0% |
| 4Q22 | -191 | -101.9% |
| 3Q22 | -43 | -96.6% |
| 2Q22 | -88 | -51.9% |
| 1Q22 | -31 | -98.1% |
| 4Q21 | 9,813 | +4340.3% |
| 3Q21 | -1,271 | +475.1% |
| 2Q21 | -183 | -124.2% |
| 1Q21 | -1,649 | +293.6% |
| 4Q20 | 221 | -4.3% |
| 3Q20 | -221 | -99.1% |
| 2Q20 | 756 | +8300.0% |
| 1Q20 | -419 | -46.4% |
| 4Q19 | 231 | -106.5% |
| 3Q19 | -25,689 | +1610.3% |
| 2Q19 | 9 | -99.6% |
| 1Q19 | -781 | -8.9% |
| 4Q18 | -3,579 | +78.9% |
| 3Q18 | -1,502 | -139.9% |
| 2Q18 | 2,526 | -763.0% |
| 1Q18 | -857 | +93.0% |
| 4Q17 | -2,001 | -690.3% |
| 3Q17 | 3,769 | -167.1% |
| 2Q17 | -381 | -103.5% |
| 1Q17 | -444 | -110.1% |
| 4Q16 | 339 | -80.4% |
| 3Q16 | -5,615 | -236.2% |
| 2Q16 | 10,848 | +744.2% |
| 1Q16 | 4,387 | -267.6% |
| 4Q15 | 1,727 | -70.1% |
| 3Q15 | 4,124 | -1278.3% |
| 2Q15 | 1,285 | -177.9% |
| 1Q15 | -2,617 | -234.9% |
| 4Q14 | 5,783 | -365.9% |
| 3Q14 | -350 | -116.8% |
| 2Q14 | -1,650 | -1.1% |
| 1Q14 | 1,940 | -38.8% |
| 4Q13 | -2,175 | - |
| 3Q13 | 2,088 | - |
| 2Q13 | -1,668 | - |
| 1Q13 | 3,171 | +219.0% |
| 1Q12 | 994 | - |
| 4Q11 | 303 | - |