| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,104 | -22.5% |
| 3Q25 | 1,686 | +1177.3% |
| 2Q25 | 1,072 | +1065.2% |
| 1Q25 | 397 | -88.3% |
| 4Q24 | 2,714 | -6561.9% |
| 3Q24 | 132 | -6700.0% |
| 2Q24 | 92 | -97.4% |
| 1Q24 | 3,402 | -13708.0% |
| 4Q23 | -42 | -102.1% |
| 3Q23 | -2 | -108.3% |
| 2Q23 | 3,508 | -4715.8% |
| 1Q23 | -25 | +177.8% |
| 4Q22 | 1,979 | -119.1% |
| 3Q22 | 24 | +84.6% |
| 2Q22 | -76 | -100.6% |
| 1Q22 | -9 | -100.1% |
| 4Q21 | -10,374 | - |
| 3Q21 | 13 | -1400.0% |
| 2Q21 | 13,664 | +521.7% |
| 1Q21 | 6,266 | +626500.0% |
| 4Q20 | 0 | - |
| 3Q20 | -1 | -66.7% |
| 2Q20 | 2,198 | - |
| 1Q20 | 1 | -200.0% |
| 4Q19 | 0 | -100.0% |
| 3Q19 | -3 | -62.5% |
| 2Q19 | 0 | - |
| 1Q19 | -1 | -98.0% |
| 4Q18 | 3,009 | -13777.3% |
| 3Q18 | -8 | - |
| 2Q18 | 0 | -100.0% |
| 1Q18 | -50 | +150.0% |
| 4Q17 | -22 | +37.5% |
| 2Q17 | -2 | -96.6% |
| 1Q17 | -20 | -100.2% |
| 4Q16 | -16 | +6.7% |
| 3Q16 | 128 | -72.5% |
| 2Q16 | -58 | -108.8% |
| 1Q16 | 8,049 | -63.4% |
| 4Q15 | -15 | -100.7% |
| 3Q15 | 466 | -7.9% |
| 2Q15 | 662 | +918.5% |
| 1Q15 | 22,013 | +1255.5% |
| 4Q14 | 2,238 | +3.2% |
| 3Q14 | 506 | -9.5% |
| 2Q14 | 65 | -99.8% |
| 1Q14 | 1,624 | +61.1% |
| 4Q13 | 2,169 | +357.6% |
| 3Q13 | 559 | -63.6% |
| 2Q13 | 28,203 | -3767.5% |
| 1Q13 | 1,008 | +26.0% |
| 4Q12 | 474 | +471.1% |
| 3Q12 | 1,537 | - |
| 2Q12 | -769 | - |
| 1Q12 | 800 | - |
| 4Q11 | 83 | - |