| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -6,979 | +31622.7% |
| 3Q25 | 0 | -100.0% |
| 2Q25 | -17 | +112.5% |
| 1Q25 | -267 | -41.3% |
| 4Q24 | -22 | -99.8% |
| 3Q24 | -18 | -99.8% |
| 2Q24 | -8 | -99.8% |
| 1Q24 | -455 | -97.8% |
| 4Q23 | -10,041 | -3027.4% |
| 3Q23 | -10,041 | -206.3% |
| 2Q23 | -5,019 | +7173.9% |
| 1Q23 | -20,827 | +3331.1% |
| 4Q22 | 343 | -101.2% |
| 3Q22 | 9,447 | -8314.8% |
| 2Q22 | -69 | -33.0% |
| 1Q22 | -607 | +0.7% |
| 4Q21 | -28,081 | +298.3% |
| 3Q21 | -115 | -99.2% |
| 2Q21 | -103 | -99.3% |
| 1Q21 | -603 | -97.6% |
| 4Q20 | -7,051 | +8498.8% |
| 3Q20 | -15,061 | +471.6% |
| 2Q20 | -15,578 | +9457.1% |
| 1Q20 | -25,639 | +346.5% |
| 4Q19 | -82 | -101.9% |
| 3Q19 | -2,635 | -119.5% |
| 2Q19 | -163 | - |
| 1Q19 | -5,742 | - |
| 4Q18 | 4,297 | - |
| 3Q18 | 13,502 | -321.5% |
| 3Q17 | -6,095 | +9.9% |
| 2Q17 | -6,323 | -42.3% |
| 1Q17 | -2,574 | -82.9% |
| 4Q16 | 990 | -115.5% |
| 3Q16 | -5,544 | -10.2% |
| 2Q16 | -10,949 | +89.4% |
| 1Q16 | -15,025 | -18.1% |
| 4Q15 | -6,384 | +227.2% |
| 3Q15 | -6,171 | +586.4% |
| 2Q15 | -5,782 | -504.9% |
| 1Q15 | -18,351 | +1393.2% |
| 4Q14 | -1,951 | -130.9% |
| 3Q14 | -899 | -105.5% |
| 2Q14 | 1,428 | -38.3% |
| 1Q14 | -1,229 | -121.7% |
| 4Q13 | 6,312 | +95.9% |
| 3Q13 | 16,234 | - |
| 2Q13 | 2,313 | - |
| 1Q13 | 5,659 | - |
| 4Q12 | 3,222 | - |