| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 276 | -370.6% |
| 3Q25 | 3,781 | +32.3% |
| 2Q25 | -123 | -112.2% |
| 1Q25 | 4,266 | -19.9% |
| 4Q24 | -102 | -132.8% |
| 3Q24 | 2,858 | -3347.7% |
| 2Q24 | 1,010 | - |
| 1Q24 | 5,328 | -53.6% |
| 4Q23 | 311 | -91.9% |
| 3Q23 | -88 | - |
| 2Q23 | 0 | - |
| 1Q23 | 11,488 | - |
| 4Q22 | 3,845 | +96025.0% |
| 3Q22 | 0 | - |
| 4Q21 | 4 | -125.0% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | -5 | -100.0% |
| 1Q21 | 706 | -92.5% |
| 4Q20 | -16 | -102.8% |
| 3Q20 | 10,532 | +1238.2% |
| 2Q20 | 10,970 | +3903.6% |
| 1Q20 | 9,439 | -4203.9% |
| 4Q19 | 563 | - |
| 3Q19 | 787 | +5521.4% |
| 2Q19 | 274 | -97.8% |
| 1Q19 | -230 | -111.3% |
| 4Q18 | 0 | - |
| 3Q18 | 14 | - |
| 2Q18 | 12,354 | -839.3% |
| 1Q18 | 2,033 | -5.6% |
| 2Q17 | -1,671 | -6.6% |
| 1Q17 | 2,154 | -217.4% |
| 4Q16 | -1,565 | -165.2% |
| 3Q16 | 8,406 | - |
| 2Q16 | -1,790 | - |
| 1Q16 | -1,834 | +1428.3% |
| 4Q15 | 2,400 | -78.4% |
| 2Q15 | 0 | -100.0% |
| 1Q15 | -120 | -100.9% |
| 4Q14 | 11,108 | - |
| 3Q14 | 2,486 | - |
| 2Q14 | 5,064 | - |
| 1Q14 | 13,569 | - |