| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -869 | -82.5% |
| 3Q25 | -856 | +242.4% |
| 2Q25 | -1,236 | -95.9% |
| 1Q25 | -2,830 | +859.3% |
| 4Q24 | -4,978 | +121.5% |
| 3Q24 | -250 | -103.0% |
| 2Q24 | -30,501 | +827.1% |
| 1Q24 | -295 | -34.3% |
| 4Q23 | -2,247 | +102.3% |
| 3Q23 | 8,231 | -4.3% |
| 2Q23 | -3,290 | -56.7% |
| 1Q23 | -449 | -105.6% |
| 4Q22 | -1,111 | -55.6% |
| 3Q22 | 8,601 | -57.3% |
| 2Q22 | -7,591 | -165.1% |
| 1Q22 | 8,086 | -17678.3% |
| 4Q21 | -2,500 | -105.8% |
| 3Q21 | 20,155 | - |
| 2Q21 | 11,656 | +16.6% |
| 1Q21 | -46 | +411.1% |
| 4Q20 | 42,796 | - |
| 3Q20 | 0 | - |
| 2Q20 | 10,000 | +4.7% |
| 1Q20 | -9 | -97.3% |
| 4Q19 | 0 | -100.0% |
| 3Q19 | 0 | -100.0% |
| 2Q19 | 9,551 | - |
| 1Q19 | -339 | +187.3% |
| 4Q18 | -11 | - |
| 3Q18 | 1 | -100.1% |
| 2Q18 | 0 | -100.0% |
| 1Q18 | -118 | -89.6% |
| 3Q17 | -1,121 | +0.3% |
| 2Q17 | -1,118 | -6.6% |
| 1Q17 | -1,131 | -4.2% |
| 4Q16 | -1,120 | +6.9% |
| 3Q16 | -1,118 | +0.5% |
| 2Q16 | -1,197 | -141.9% |
| 1Q16 | -1,181 | -2.1% |
| 4Q15 | -1,048 | -94.6% |
| 3Q15 | -1,112 | +5.0% |
| 2Q15 | 2,855 | -365.3% |
| 1Q15 | -1,206 | +4.7% |
| 4Q14 | -19,455 | +1659.0% |
| 3Q14 | -1,059 | -25.3% |
| 2Q14 | -1,076 | -105.8% |
| 1Q14 | -1,152 | +48.5% |
| 4Q13 | -1,106 | +50.5% |
| 3Q13 | -1,417 | - |
| 2Q13 | 18,672 | - |
| 1Q13 | -776 | +5.6% |
| 4Q12 | -735 | -73600.0% |
| 1Q12 | -735 | - |
| 4Q11 | 1 | - |
| 3Q11 | -8 | - |