| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,059 | -137.9% |
| 3Q25 | 6,744 | +191.6% |
| 2Q25 | -650 | -131.5% |
| 1Q25 | -783 | -539.9% |
| 4Q24 | 2,792 | -476.3% |
| 3Q24 | 2,313 | -82.0% |
| 2Q24 | 2,065 | -1688.5% |
| 1Q24 | 178 | -128.2% |
| 4Q23 | -742 | -86.5% |
| 3Q23 | 12,845 | -741.6% |
| 2Q23 | -130 | -100.5% |
| 1Q23 | -631 | -76.5% |
| 4Q22 | -5,502 | +238.8% |
| 3Q22 | -2,002 | +264.7% |
| 2Q22 | 26,823 | - |
| 1Q22 | -2,687 | - |
| 4Q21 | -1,624 | +162300.0% |
| 3Q21 | -549 | -101.7% |
| 4Q20 | -1 | -100.0% |
| 3Q20 | 32,960 | +10169.3% |
| 2Q20 | 799 | -95.6% |
| 1Q20 | 29,557 | +56230.8% |
| 4Q19 | 2,501 | -88.6% |
| 3Q19 | 320 | - |
| 2Q19 | 18,209 | - |
| 1Q19 | 52 | - |
| 4Q18 | 22,005 | +293384.6% |
| 4Q17 | 7 | - |
| 3Q17 | 116 | +3888.5% |
| 4Q16 | 0 | -100.0% |
| 3Q16 | 2 | -87.5% |
| 2Q16 | 0 | -100.0% |
| 1Q16 | 77 | -91.6% |
| 4Q15 | 1,204 | -97.9% |
| 3Q15 | 23 | -18.8% |
| 2Q15 | 633 | +11.7% |
| 1Q15 | 918 | -37.7% |
| 4Q14 | 56,399 | +5709.1% |
| 3Q14 | 28 | -78.4% |
| 2Q14 | 567 | -99.0% |
| 1Q14 | 1,474 | -88.2% |
| 4Q13 | 970 | +293.4% |
| 3Q13 | 132 | -32.7% |
| 2Q13 | 56,862 | +3776.7% |
| 1Q13 | 12,517 | -23.3% |
| 4Q12 | 246 | -72.6% |
| 3Q12 | 197 | -87.2% |
| 2Q12 | 1,466 | - |
| 1Q12 | 16,314 | - |
| 4Q11 | 902 | - |
| 3Q11 | 1,538 | - |