| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 6,979 | -6444.5% |
| 3Q25 | 3,379 | -946.9% |
| 2Q25 | -228 | -26.9% |
| 1Q25 | 1,590 | -1160.0% |
| 4Q24 | -110 | -74.9% |
| 3Q24 | -399 | +64.2% |
| 2Q24 | -312 | -3.7% |
| 1Q24 | -150 | -101.0% |
| 4Q23 | -438 | -152.0% |
| 3Q23 | -243 | -102.3% |
| 2Q23 | -324 | +25.6% |
| 1Q23 | 14,530 | -9786.7% |
| 4Q22 | 842 | -64.6% |
| 3Q22 | 10,641 | -73.2% |
| 2Q22 | -258 | -3.4% |
| 1Q22 | -150 | -118.2% |
| 4Q21 | 2,377 | -84.6% |
| 3Q21 | 39,778 | +5518.4% |
| 2Q21 | -267 | -112.6% |
| 1Q21 | 824 | -85.0% |
| 4Q20 | 15,455 | -6621.1% |
| 3Q20 | 708 | +23500.0% |
| 2Q20 | 2,126 | -1184.7% |
| 1Q20 | 5,482 | +3050.6% |
| 4Q19 | -237 | -53.7% |
| 3Q19 | 3 | -99.6% |
| 2Q19 | -196 | -29.7% |
| 1Q19 | 174 | -107.5% |
| 4Q18 | -512 | -6500.0% |
| 3Q18 | 712 | -114.1% |
| 2Q18 | -279 | +0.7% |
| 1Q18 | -2,332 | -244.5% |
| 4Q17 | 8 | -97.9% |
| 3Q17 | -5,060 | +5340.9% |
| 2Q17 | -277 | -92.2% |
| 1Q17 | 1,614 | -5306.5% |
| 4Q16 | 376 | -368.6% |
| 3Q16 | -93 | -100.6% |
| 2Q16 | -3,542 | +353.5% |
| 1Q16 | -31 | -88.7% |
| 4Q15 | -140 | -86.5% |
| 3Q15 | 16,775 | -2801.3% |
| 2Q15 | -781 | +203.9% |
| 1Q15 | -275 | -230.3% |
| 4Q14 | -1,039 | -139.4% |
| 3Q14 | -621 | -111.5% |
| 2Q14 | -257 | -126.4% |
| 1Q14 | 211 | -88.6% |
| 4Q13 | 2,634 | -520.1% |
| 3Q13 | 5,406 | -5731.3% |
| 2Q13 | 975 | -610.5% |
| 1Q13 | 1,847 | -355.5% |
| 4Q12 | -627 | +20.1% |
| 3Q12 | -96 | -85.0% |
| 2Q12 | -191 | - |
| 1Q12 | -723 | - |
| 4Q11 | -522 | - |
| 3Q11 | -638 | - |