| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 4,540 | -13.6% |
| 3Q25 | -36 | -108.2% |
| 2Q25 | -81 | -3.6% |
| 1Q25 | 223 | -775.8% |
| 4Q24 | 5,254 | -16518.8% |
| 3Q24 | 437 | -431.1% |
| 2Q24 | -84 | -99.1% |
| 1Q24 | -33 | -104.1% |
| 4Q23 | -32 | -108.4% |
| 3Q23 | -132 | -156.4% |
| 2Q23 | -8,971 | -745.9% |
| 1Q23 | 797 | +1892.5% |
| 4Q22 | 379 | -64.0% |
| 3Q22 | 234 | +154.3% |
| 2Q22 | 1,389 | +293.5% |
| 1Q22 | 40 | -99.3% |
| 4Q21 | 1,053 | -49.2% |
| 3Q21 | 92 | -88.6% |
| 2Q21 | 353 | -82.8% |
| 1Q21 | 5,610 | +295.9% |
| 4Q20 | 2,073 | +69000.0% |
| 3Q20 | 809 | -0.5% |
| 2Q20 | 2,049 | +262.7% |
| 1Q20 | 1,417 | +175.1% |
| 4Q19 | 3 | -99.9% |
| 3Q19 | 813 | -73.8% |
| 2Q19 | 565 | -78.3% |
| 1Q19 | 515 | -77.1% |
| 4Q18 | 2,455 | - |
| 3Q18 | 3,106 | +215.3% |
| 2Q18 | 2,602 | -8493.5% |
| 1Q18 | 2,252 | -76.8% |
| 3Q17 | 985 | -968.7% |
| 2Q17 | -31 | -101.6% |
| 1Q17 | 9,701 | -18.7% |
| 4Q16 | -44 | -102.1% |
| 3Q16 | -114 | +149.1% |
| 2Q16 | 1,959 | -4639.0% |
| 1Q16 | 11,937 | +830.7% |
| 4Q15 | 2,044 | -13859.3% |
| 3Q15 | -46 | +215.3% |
| 2Q15 | -44 | -106.0% |
| 1Q15 | 1,282 | -90.0% |
| 4Q14 | -15 | -109.1% |
| 3Q14 | -15 | -100.1% |
| 2Q14 | 713 | +200.4% |
| 1Q14 | 12,867 | -11.3% |
| 4Q13 | 163 | -3951.7% |
| 3Q13 | 13,543 | +39.6% |
| 2Q13 | 237 | -97.4% |
| 1Q13 | 14,507 | -206998.8% |
| 4Q12 | -5 | -103.4% |
| 3Q12 | 9,700 | +47.1% |
| 2Q12 | 9,221 | -8812.6% |
| 1Q12 | -8 | - |
| 4Q11 | 124 | - |
| 3Q11 | 6,594 | - |
| 2Q11 | -106 | - |