| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,803 | - |
| 3Q25 | 12,307 | - |
| 2Q25 | 2,796 | -59.8% |
| 1Q25 | 12,405 | -1698.6% |
| 4Q24 | 0 | -100.0% |
| 3Q24 | 0 | -100.0% |
| 2Q24 | 6,963 | +624.6% |
| 1Q24 | -776 | -257.4% |
| 4Q23 | -529 | -634.3% |
| 3Q23 | 2,520 | -60.8% |
| 2Q23 | 961 | -359.0% |
| 1Q23 | 493 | -93.2% |
| 4Q22 | 99 | -138.4% |
| 3Q22 | 6,431 | +0.9% |
| 2Q22 | -371 | -107.3% |
| 1Q22 | 7,292 | -20.7% |
| 4Q21 | -258 | -106.5% |
| 3Q21 | 6,374 | +847.1% |
| 2Q21 | 5,109 | -202.7% |
| 1Q21 | 9,191 | -51161.1% |
| 4Q20 | 4,000 | -228.7% |
| 3Q20 | 673 | -95.3% |
| 2Q20 | -4,974 | +762.0% |
| 1Q20 | -18 | -101.0% |
| 4Q19 | -3,107 | -437.0% |
| 3Q19 | 14,424 | +123.8% |
| 2Q19 | -577 | - |
| 1Q19 | 1,891 | -1360.7% |
| 4Q18 | 922 | -89.9% |
| 3Q18 | 6,446 | -23121.4% |
| 1Q18 | -150 | -55.2% |
| 4Q17 | 9,158 | +444.8% |
| 3Q17 | -28 | -94.1% |
| 2Q17 | 8,020 | -50.9% |
| 1Q17 | -335 | -640.3% |
| 4Q16 | 1,681 | -3213.0% |
| 3Q16 | -477 | -136.2% |
| 2Q16 | 16,343 | +3.7% |
| 1Q16 | 62 | -98.4% |
| 4Q15 | -54 | -100.5% |
| 3Q15 | 1,319 | -50.6% |
| 2Q15 | 15,753 | - |
| 1Q15 | 3,779 | -45.2% |
| 4Q14 | 11,697 | -21.9% |
| 3Q14 | 2,668 | -6941.0% |
| 1Q14 | 6,895 | +1976.8% |
| 4Q13 | 14,985 | -9.4% |
| 3Q13 | -39 | +18.2% |
| 2Q13 | 5,494 | +1051.8% |
| 1Q13 | 332 | -93.6% |
| 4Q12 | 16,532 | +301.3% |
| 3Q12 | -33 | -100.2% |
| 2Q12 | 477 | - |
| 1Q12 | 5,216 | - |
| 4Q11 | 4,120 | - |
| 3Q11 | 15,491 | - |