| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,322 | -62.7% |
| 3Q25 | 1,851 | -721.1% |
| 2Q25 | 421 | -88.6% |
| 1Q25 | 86 | -52.5% |
| 4Q24 | 6,229 | +6129.0% |
| 3Q24 | -298 | -1031.3% |
| 2Q24 | 3,688 | -1761.3% |
| 1Q24 | 181 | +503.3% |
| 4Q23 | 100 | -133.6% |
| 3Q23 | 32 | -99.8% |
| 2Q23 | -222 | -141.0% |
| 1Q23 | 30 | -92.4% |
| 4Q22 | -298 | -73.6% |
| 3Q22 | 16,457 | +701.2% |
| 2Q22 | 542 | -451.9% |
| 1Q22 | 393 | -99.3% |
| 4Q21 | -1,129 | -11390.0% |
| 3Q21 | 2,054 | +12737.5% |
| 2Q21 | -154 | -107.1% |
| 1Q21 | 59,972 | +2807.0% |
| 4Q20 | 10 | -84.8% |
| 3Q20 | 16 | -99.9% |
| 2Q20 | 2,154 | -6627.3% |
| 1Q20 | 2,063 | -4897.7% |
| 4Q19 | 66 | -98.2% |
| 3Q19 | 11,394 | -22011.5% |
| 2Q19 | -33 | -100.5% |
| 1Q19 | -43 | -101.3% |
| 4Q18 | 3,617 | +361600.0% |
| 3Q18 | -52 | -101.5% |
| 2Q18 | 6,112 | +197.3% |
| 1Q18 | 3,324 | +66.0% |
| 4Q17 | 1 | -103.6% |
| 3Q17 | 3,413 | -11.1% |
| 2Q17 | 2,056 | - |
| 1Q17 | 2,002 | +28500.0% |
| 4Q16 | -28 | -660.0% |
| 3Q16 | 3,840 | +42566.7% |
| 2Q16 | 0 | -100.0% |
| 1Q16 | 7 | -58.8% |
| 4Q15 | 5 | -110.2% |
| 3Q15 | 9 | -99.8% |
| 2Q15 | 1 | - |
| 1Q15 | 17 | 0.0% |
| 4Q14 | -49 | - |
| 3Q14 | 5,301 | +35240.0% |
| 2Q14 | 0 | - |
| 1Q14 | 17 | -19.0% |
| 4Q13 | 0 | - |
| 3Q13 | 15 | -6.3% |
| 2Q13 | 0 | -100.0% |
| 1Q13 | 21 | -108.0% |
| 4Q12 | 0 | -100.0% |
| 3Q12 | 16 | -117.8% |
| 2Q12 | -423 | - |
| 1Q12 | -264 | - |
| 4Q11 | 1 | - |
| 3Q11 | -90 | - |