| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,326 | -62.6% |
| 3Q25 | -800 | -366.7% |
| 2Q25 | 5,800 | +2800.0% |
| 1Q25 | 1,500 | -58.3% |
| 4Q24 | 8,900 | +190.1% |
| 3Q24 | 300 | -84.9% |
| 2Q24 | 200 | -97.3% |
| 1Q24 | 3,600 | -65.2% |
| 4Q23 | 3,068 | +1278.3% |
| 3Q23 | 1,983 | -2135.1% |
| 2Q23 | 7,299 | +11102.8% |
| 1Q23 | 10,349 | -50.1% |
| 4Q22 | 222 | - |
| 3Q22 | -98 | - |
| 2Q22 | 65 | - |
| 1Q22 | 20,739 | - |
| 3Q18 | 4,658 | +1424.9% |
| 2Q18 | 958 | +19.0% |
| 1Q18 | 403 | -91.1% |
| 4Q17 | -310 | +874.8% |
| 3Q17 | 305 | -96.3% |
| 2Q17 | 805 | -18.5% |
| 1Q17 | 4,540 | +620.2% |
| 4Q16 | -32 | -104.4% |
| 3Q16 | 8,298 | +1077.4% |
| 2Q16 | 988 | -20.6% |
| 1Q16 | 630 | +68.3% |
| 4Q15 | 713 | -1206.8% |
| 3Q15 | 704 | - |
| 2Q15 | 1,243 | - |
| 1Q15 | 374 | - |
| 4Q14 | -65 | - |