| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,767 | -79.0% |
| 3Q25 | 13 | -99.2% |
| 2Q25 | 1,200 | -73.7% |
| 1Q25 | -721 | -260.2% |
| 4Q24 | 17,952 | -47.7% |
| 3Q24 | 1,541 | +7238.1% |
| 2Q24 | 4,557 | +283.6% |
| 1Q24 | 450 | +922.7% |
| 4Q23 | 34,349 | -826.8% |
| 3Q23 | 21 | -94.0% |
| 2Q23 | 1,188 | -91.7% |
| 1Q23 | 44 | -96.9% |
| 4Q22 | -4,726 | +52411.1% |
| 3Q22 | 350 | -88.9% |
| 2Q22 | 14,376 | -74.3% |
| 1Q22 | 1,403 | +6277.3% |
| 4Q21 | -9 | -85.9% |
| 3Q21 | 3,167 | -5127.0% |
| 2Q21 | 55,883 | -73630.3% |
| 1Q21 | 22 | -99.6% |
| 4Q20 | -64 | -100.2% |
| 3Q20 | -63 | -152.1% |
| 2Q20 | -76 | -445.5% |
| 1Q20 | 5,589 | -9415.0% |
| 4Q19 | 26,860 | - |
| 3Q19 | 121 | - |
| 2Q19 | 22 | - |
| 1Q19 | -60 | - |
| 3Q18 | 0 | - |
| 2Q18 | 0 | - |
| 1Q18 | 0 | - |
| 3Q17 | 0 | -100.0% |
| 2Q17 | 0 | -100.0% |
| 1Q17 | 0 | - |
| 4Q16 | -7 | -94.3% |
| 3Q16 | 95 | +18.8% |
| 2Q16 | 54,060 | - |
| 1Q16 | 0 | -100.0% |
| 4Q15 | -122 | -177.2% |
| 3Q15 | 80 | -194.1% |
| 1Q15 | 124,787 | +141.5% |
| 4Q14 | 158 | -313.5% |
| 3Q14 | -85 | -48.8% |
| 2Q14 | -22 | -100.0% |
| 1Q14 | 51,661 | +58.2% |
| 4Q13 | -74 | -98.8% |
| 3Q13 | -166 | -103.9% |
| 2Q13 | 45,134 | - |
| 1Q13 | 32,652 | - |
| 4Q12 | -6,117 | - |
| 3Q12 | 4,236 | - |