| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -115 | -25.8% |
| 3Q25 | 29 | -6.5% |
| 2Q25 | 0 | - |
| 1Q25 | -14,084 | +93793.3% |
| 4Q24 | -155 | +14.8% |
| 3Q24 | 31 | -8.8% |
| 2Q24 | 0 | -100.0% |
| 1Q24 | -15 | -168.2% |
| 4Q23 | -135 | - |
| 3Q23 | 34 | -118.6% |
| 2Q23 | -36,642 | -187.1% |
| 1Q23 | 22 | -99.7% |
| 4Q22 | 0 | -100.0% |
| 3Q22 | -183 | -104.0% |
| 2Q22 | 42,062 | +30.7% |
| 1Q22 | 6,723 | -9569.0% |
| 4Q21 | 30,478 | -62.0% |
| 3Q21 | 4,533 | +156.0% |
| 2Q21 | 32,180 | +169.1% |
| 1Q21 | -71 | -146.7% |
| 4Q20 | 80,119 | +137.6% |
| 3Q20 | 1,771 | -45.3% |
| 2Q20 | 11,959 | +203.7% |
| 1Q20 | 152 | -89.3% |
| 4Q19 | 33,715 | +4001.6% |
| 3Q19 | 3,237 | +521.3% |
| 2Q19 | 3,938 | -1850.2% |
| 1Q19 | 1,415 | -95.0% |
| 4Q18 | 822 | -37.5% |
| 3Q18 | 521 | -85.5% |
| 2Q18 | -225 | -111.9% |
| 1Q18 | 28,306 | +788.2% |
| 4Q17 | 1,315 | -72.5% |
| 3Q17 | 3,600 | -75.0% |
| 2Q17 | 1,887 | -91.1% |
| 1Q17 | 3,187 | +63640.0% |
| 4Q16 | 4,775 | -1346.7% |
| 3Q16 | 14,404 | - |
| 2Q16 | 21,312 | -44.0% |
| 1Q16 | 5 | -94.7% |
| 4Q15 | -383 | - |
| 2Q15 | 38,065 | - |
| 1Q15 | 95 | - |
| 4Q14 | 0 | - |
| 3Q14 | -397 | - |