| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -687 | -101.5% |
| 3Q25 | -651 | -84.0% |
| 2Q25 | -2,651 | -77.8% |
| 1Q25 | -687 | -471.4% |
| 4Q24 | 45,680 | -15276.1% |
| 3Q24 | -4,077 | -267.8% |
| 2Q24 | -11,928 | -863.6% |
| 1Q24 | 185 | -89.7% |
| 4Q23 | -301 | -80.9% |
| 3Q23 | 2,429 | +86.4% |
| 2Q23 | 1,562 | -464.1% |
| 1Q23 | 1,800 | +47.2% |
| 4Q22 | -1,579 | -107.7% |
| 3Q22 | 1,303 | -430.7% |
| 2Q22 | -429 | +251.6% |
| 1Q22 | 1,223 | -391.2% |
| 4Q21 | 20,578 | -944.7% |
| 3Q21 | -394 | -94.3% |
| 2Q21 | -122 | -98.0% |
| 1Q21 | -420 | +30.4% |
| 4Q20 | -2,436 | +542.7% |
| 3Q20 | -6,909 | -417.4% |
| 2Q20 | -6,027 | -137.8% |
| 1Q20 | -322 | -80.0% |
| 4Q19 | -379 | -35.3% |
| 3Q19 | 2,177 | +3301.6% |
| 2Q19 | 15,935 | +2021.8% |
| 1Q19 | -1,609 | -271.4% |
| 4Q18 | -586 | -307.1% |
| 3Q18 | 64 | - |
| 2Q18 | 751 | +202.8% |
| 1Q18 | 939 | +26.7% |
| 4Q17 | 283 | +12.7% |
| 2Q17 | 248 | - |
| 1Q17 | 741 | -36.7% |
| 4Q16 | 251 | -21.8% |
| 3Q16 | -726 | -78.5% |
| 1Q16 | 1,170 | -519.4% |
| 4Q15 | 321 | -285.5% |
| 3Q15 | -3,376 | +513.8% |
| 2Q15 | -5,534 | -50409.1% |
| 1Q15 | -279 | +615.4% |
| 4Q14 | -173 | - |
| 3Q14 | -550 | - |
| 2Q14 | 11 | - |
| 1Q14 | -39 | -425.0% |
| 4Q13 | 0 | - |
| 3Q13 | 0 | -100.0% |
| 2Q13 | 0 | -100.0% |
| 1Q13 | 12 | -89.8% |
| 4Q12 | 0 | -100.0% |
| 3Q12 | -357 | -69.7% |
| 2Q12 | 354 | - |
| 1Q12 | 118 | - |
| 4Q11 | -2,467 | - |
| 3Q11 | -1,178 | - |