| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 166 | -123.2% |
| 3Q25 | -555 | +31.0% |
| 2Q25 | -229 | -77.5% |
| 1Q25 | 146 | -290.7% |
| 4Q24 | -720 | -58.1% |
| 3Q24 | -424 | +26.1% |
| 2Q24 | -1,020 | +361.7% |
| 1Q24 | -77 | +4.1% |
| 4Q23 | -1,719 | +2444.3% |
| 3Q23 | -336 | -108.4% |
| 2Q23 | -221 | -41.0% |
| 1Q23 | -74 | -100.7% |
| 4Q22 | -68 | -98.2% |
| 3Q22 | 4,012 | -929.0% |
| 2Q22 | -375 | -18.0% |
| 1Q22 | 11,220 | -69.1% |
| 4Q21 | -3,764 | +2912.6% |
| 3Q21 | -484 | - |
| 2Q21 | -457 | - |
| 1Q21 | 36,369 | -28395.5% |
| 4Q20 | -125 | -100.8% |
| 1Q20 | -129 | +53.5% |
| 4Q19 | 15,090 | -19663.5% |
| 3Q19 | -320 | +4.0% |
| 2Q19 | -190 | +8.6% |
| 1Q19 | -84 | +0.3% |
| 4Q18 | -78 | +0.4% |
| 3Q18 | -308 | +0.8% |
| 2Q18 | -175 | +9.2% |
| 1Q18 | -84 | +0.5% |
| 4Q17 | -77 | +0.4% |
| 3Q17 | -305 | +2.3% |
| 2Q17 | -160 | +9.5% |
| 1Q17 | -83 | -0.0% |
| 4Q16 | -77 | - |
| 3Q16 | -298 | +35.1% |
| 2Q16 | -146 | +6.0% |
| 1Q16 | -84 | -47.0% |
| 3Q15 | -221 | - |
| 2Q15 | -138 | -102.1% |
| 1Q15 | -157 | -105.9% |
| 2Q14 | 6,685 | +2952.5% |
| 1Q14 | 2,632 | -1587.0% |
| 4Q13 | -6 | -100.8% |
| 3Q13 | 1,596 | -1079.1% |
| 2Q13 | 219 | - |
| 1Q13 | -177 | - |
| 4Q12 | 635 | - |
| 3Q12 | -163 | - |