| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -180 | -377.8% |
| 3Q25 | 17,248 | +1670.5% |
| 2Q25 | 332 | -2566.0% |
| 1Q25 | -1 | -99.3% |
| 4Q24 | 64 | - |
| 3Q24 | 974 | - |
| 2Q24 | -14 | - |
| 1Q24 | -18 | - |
| 4Q21 | 0 | - |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 0 | -100.0% |
| 1Q21 | 1,874 | -296.5% |
| 4Q20 | 0 | -100.0% |
| 3Q20 | 0 | -99.9% |
| 2Q20 | 376 | +4002.2% |
| 1Q20 | -954 | -52.5% |
| 4Q19 | 1,461 | +476.4% |
| 3Q19 | 922 | -208.6% |
| 2Q19 | 9 | -99.5% |
| 1Q19 | -2,010 | -4266.1% |
| 4Q18 | 253 | -108.2% |
| 3Q18 | -849 | -5803.6% |
| 2Q18 | 1,722 | +23832.2% |
| 1Q18 | 48 | -54.8% |
| 4Q17 | -3,099 | -3956.0% |
| 3Q17 | 14 | -99.5% |
| 2Q17 | 7 | -95.7% |
| 1Q17 | 106 | -1837.2% |
| 4Q16 | 80 | -97.3% |
| 3Q16 | 2,971 | -39.6% |
| 2Q16 | 166 | - |
| 1Q16 | -7 | -100.5% |
| 4Q15 | 2,938 | +1792.8% |
| 3Q15 | 4,924 | -36942.9% |
| 2Q15 | 0 | -100.0% |
| 1Q15 | 1,357 | -146.2% |
| 4Q14 | 155 | -98.3% |
| 3Q14 | -14 | -101.1% |
| 2Q14 | 2,337 | -667983.1% |
| 1Q14 | -2,938 | - |
| 4Q13 | 9,241 | - |
| 3Q13 | 1,200 | - |
| 2Q13 | -1 | - |
| 1Q13 | 0 | - |