| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 139 | -111.6% |
| 3Q25 | -775 | -105.4% |
| 2Q25 | -2,466 | -151.4% |
| 1Q25 | 11,988 | -1919.7% |
| 4Q24 | -1,201 | +546.1% |
| 3Q24 | 14,433 | +56.5% |
| 2Q24 | 4,792 | +846.1% |
| 1Q24 | -659 | -787.6% |
| 4Q23 | -186 | -38.9% |
| 3Q23 | 9,224 | - |
| 2Q23 | 506 | -330.3% |
| 1Q23 | 95 | -193.1% |
| 4Q22 | -305 | -31.2% |
| 3Q22 | 0 | - |
| 2Q22 | -220 | - |
| 1Q22 | -103 | -100.4% |
| 4Q21 | -443 | -3475.5% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 0 | -100.0% |
| 1Q21 | 28,739 | - |
| 4Q20 | 13 | - |
| 3Q20 | 26 | - |
| 2Q20 | 583 | +16.6% |
| 1Q20 | 0 | -100.0% |
| 2Q19 | 500 | - |
| 1Q19 | 500 | - |
| 3Q18 | 0 | -100.0% |
| 2Q18 | 0 | -100.0% |
| 1Q18 | 0 | -100.0% |
| 3Q17 | -2 | -97.8% |
| 2Q17 | -120 | -235.5% |
| 1Q17 | -24 | -110.0% |
| 3Q16 | -53 | -122.0% |
| 2Q16 | 87 | -80.2% |
| 1Q16 | 237 | -11848.4% |
| 3Q15 | 237 | - |
| 2Q15 | 445 | - |
| 1Q15 | -3 | - |
| 1Q13 | 963 | +241.1% |
| 4Q12 | -50 | - |
| 1Q12 | 282 | - |