| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 55 | -129.7% |
| 3Q25 | 1,219 | -2166.1% |
| 2Q25 | -181 | - |
| 1Q25 | -190 | +222.0% |
| 4Q24 | -185 | +48.0% |
| 3Q24 | -59 | -120.1% |
| 4Q23 | -125 | -15.0% |
| 3Q23 | -92 | -396.8% |
| 2Q23 | 1,666 | -3721.7% |
| 1Q23 | 293 | -565.1% |
| 4Q22 | -147 | +51.5% |
| 3Q22 | 31 | -167.4% |
| 2Q22 | -46 | -100.3% |
| 1Q22 | -63 | -105.7% |
| 4Q21 | -97 | -104.9% |
| 3Q21 | -46 | -101.1% |
| 2Q21 | 15,310 | +707.9% |
| 1Q21 | 1,104 | -6.6% |
| 4Q20 | 1,979 | +51.0% |
| 3Q20 | 4,282 | +61.8% |
| 2Q20 | 1,895 | -51.4% |
| 1Q20 | 1,182 | -34.4% |
| 4Q19 | 1,311 | -38.9% |
| 3Q19 | 2,647 | +94.6% |
| 2Q19 | 3,902 | +70.4% |
| 1Q19 | 1,803 | +77.6% |
| 4Q18 | 2,146 | -10.3% |
| 3Q18 | 1,360 | -54.6% |
| 2Q18 | 2,290 | +33.7% |
| 1Q18 | 1,015 | -101600.0% |
| 4Q17 | 2,392 | +15846.7% |
| 3Q17 | 2,998 | +651.4% |
| 2Q17 | 1,713 | +2419.1% |
| 1Q17 | -1 | -100.1% |
| 4Q16 | 15 | +87.5% |
| 3Q16 | 399 | -80.4% |
| 2Q16 | 68 | -119.8% |
| 1Q16 | 1,728 | -76.3% |
| 4Q15 | 8 | -99.7% |
| 3Q15 | 2,033 | +20230.0% |
| 2Q15 | -343 | -111.8% |
| 1Q15 | 7,293 | +79.1% |
| 4Q14 | 3,079 | -3765.5% |
| 3Q14 | 10 | -100.7% |
| 2Q14 | 2,910 | +121.0% |
| 1Q14 | 4,071 | -46.9% |
| 4Q13 | -84 | -93.6% |
| 3Q13 | -1,531 | +1415.8% |
| 2Q13 | 1,317 | -199.3% |
| 1Q13 | 7,668 | -55.8% |
| 4Q12 | -1,318 | -152.2% |
| 3Q12 | -101 | -35.7% |
| 2Q12 | -1,326 | - |
| 1Q12 | 17,349 | - |
| 4Q11 | 2,527 | - |
| 3Q11 | -157 | - |