| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 18,722 | -8077.1% |
| 3Q25 | 21 | -99.3% |
| 2Q25 | -319 | -877.9% |
| 1Q25 | 7,622 | +98.6% |
| 4Q24 | -235 | +1226.1% |
| 3Q24 | 2,849 | +57.0% |
| 2Q24 | 41 | -99.7% |
| 1Q24 | 3,838 | -15.9% |
| 4Q23 | -18 | - |
| 3Q23 | 1,814 | - |
| 2Q23 | 14,646 | - |
| 1Q23 | 4,562 | - |
| 1Q20 | 2,007 | +236.3% |
| 4Q19 | 2,990 | -6719.2% |
| 3Q19 | -152 | +111.0% |
| 2Q19 | -93 | - |
| 1Q19 | 596 | +283.2% |
| 4Q18 | -46 | -109.3% |
| 3Q18 | -72 | +47.3% |
| 1Q18 | 155 | -84.8% |
| 4Q17 | 484 | +91.4% |
| 3Q17 | -49 | -108.2% |
| 2Q17 | 622 | +598.3% |
| 1Q17 | 1,022 | -861.1% |
| 4Q16 | 253 | -75.4% |
| 3Q16 | 593 | -89.6% |
| 2Q16 | 89 | -92.9% |
| 1Q16 | -135 | -101.5% |
| 4Q15 | 1,029 | +21.7% |
| 3Q15 | 5,731 | -5607.2% |
| 2Q15 | 1,262 | -5.7% |
| 1Q15 | 9,115 | +859.5% |
| 4Q14 | 845 | -63.0% |
| 3Q14 | -105 | -112.9% |
| 2Q14 | 1,337 | -54.4% |
| 1Q14 | 950 | -817.7% |
| 4Q13 | 2,284 | - |
| 3Q13 | 809 | - |
| 2Q13 | 2,932 | -40.3% |
| 1Q13 | -133 | -111.9% |
| 2Q12 | 4,912 | - |
| 1Q12 | 1,111 | - |
| 4Q11 | 1,493 | - |
| 3Q11 | 1,296 | - |