| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 157 | -35.0% |
| 3Q25 | 8,360 | +153.9% |
| 2Q25 | 545 | -87.1% |
| 1Q25 | 1,324 | -14831.6% |
| 4Q24 | 242 | -625.9% |
| 3Q24 | 3,293 | -1979.1% |
| 2Q24 | 4,234 | -12.1% |
| 1Q24 | -9 | -99.0% |
| 4Q23 | -47 | - |
| 3Q23 | -176 | - |
| 2Q23 | 4,816 | - |
| 1Q23 | -932 | - |
| 4Q21 | 250 | -97.8% |
| 3Q21 | 2,862 | -7.9% |
| 2Q21 | 88 | -98.4% |
| 1Q21 | 15,855 | +251.1% |
| 4Q20 | 11,434 | +633.7% |
| 3Q20 | 3,108 | +89.9% |
| 2Q20 | 5,618 | +1745.5% |
| 1Q20 | 4,515 | +793.8% |
| 4Q19 | 1,558 | -2707.9% |
| 3Q19 | 1,637 | -80.6% |
| 2Q19 | 304 | +1536.7% |
| 1Q19 | 505 | +2451.6% |
| 4Q18 | -60 | -101.2% |
| 3Q18 | 8,444 | +2022.2% |
| 2Q18 | 18 | - |
| 1Q18 | 19 | - |
| 4Q17 | 5,152 | +13.4% |
| 3Q17 | 397 | -89.2% |
| 4Q16 | 4,542 | +104.3% |
| 3Q16 | 3,676 | +978.9% |
| 2Q16 | 640 | -48.2% |
| 1Q16 | -20 | -101.9% |
| 4Q15 | 2,224 | +14.8% |
| 3Q15 | 340 | +99.2% |
| 2Q15 | 1,234 | +629.6% |
| 1Q15 | 1,005 | +535.2% |
| 4Q14 | 1,937 | +237.9% |
| 3Q14 | 171 | -3.2% |
| 2Q14 | 169 | - |
| 1Q14 | 158 | - |
| 4Q13 | 573 | - |
| 3Q13 | 176 | - |
| 1Q12 | 0 | - |
| 4Q11 | 0 | - |
| 3Q11 | 325 | - |