| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 724 | -64.7% |
| 3Q25 | 75 | -96.0% |
| 2Q25 | 3,610 | -12730.7% |
| 1Q25 | 338 | -93.7% |
| 4Q24 | 2,053 | -6830.2% |
| 3Q24 | 1,865 | -3035.5% |
| 2Q24 | -29 | -100.7% |
| 1Q24 | 5,398 | -1102.8% |
| 4Q23 | -31 | -98.5% |
| 3Q23 | -64 | - |
| 2Q23 | 4,057 | -86.1% |
| 1Q23 | -539 | -104.3% |
| 4Q22 | -2,097 | +8758.4% |
| 3Q22 | 0 | -100.0% |
| 2Q22 | 29,123 | +5189.0% |
| 1Q22 | 12,437 | +1028.6% |
| 4Q21 | -24 | -102.6% |
| 3Q21 | 1,275 | +143.2% |
| 2Q21 | 550 | +246.3% |
| 1Q21 | 1,102 | - |
| 4Q20 | 924 | +925.6% |
| 3Q20 | 524 | +295.4% |
| 2Q20 | 159 | +3232.1% |
| 1Q20 | 0 | -100.0% |
| 4Q19 | 90 | -47.8% |
| 3Q19 | 132 | +26.5% |
| 2Q19 | 4 | +235.8% |
| 1Q19 | 214 | -13.6% |
| 4Q18 | 172 | -19.3% |
| 3Q18 | 104 | -42.0% |
| 2Q18 | 1 | -99.3% |
| 1Q18 | 248 | +275.4% |
| 4Q17 | 214 | +208.9% |
| 3Q17 | 180 | +1520.0% |
| 2Q17 | 209 | +161.8% |
| 1Q17 | 66 | -59.7% |
| 4Q16 | 69 | -92.2% |
| 3Q16 | 11 | -84.9% |
| 2Q16 | 80 | -74.5% |
| 1Q16 | 164 | +38.8% |
| 4Q15 | 893 | +467.8% |
| 3Q15 | 73 | -65.4% |
| 2Q15 | 313 | +108.9% |
| 1Q15 | 118 | -9.0% |
| 4Q14 | 157 | - |
| 3Q14 | 213 | - |
| 2Q14 | 150 | - |
| 1Q14 | 130 | -71.9% |
| 4Q13 | 0 | -100.0% |
| 3Q13 | 0 | -100.0% |
| 2Q13 | 0 | -100.0% |
| 1Q13 | 463 | +3604.0% |
| 4Q12 | 50 | - |
| 3Q12 | 352 | -141.4% |
| 2Q12 | 1,293 | - |
| 1Q12 | 12 | - |
| 4Q11 | 0 | - |
| 3Q11 | -852 | - |
| 2Q11 | 0 | - |
| 1Q11 | 0 | - |