| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,085 | -1117.1% |
| 3Q25 | 0 | -100.0% |
| 2Q25 | -104 | -105.8% |
| 1Q25 | 9,745 | -1830.9% |
| 4Q24 | -205 | -97.2% |
| 3Q24 | -7,020 | +3821.8% |
| 2Q24 | 1,805 | -278.5% |
| 1Q24 | -563 | -34.5% |
| 4Q23 | -7,309 | +488.5% |
| 3Q23 | -179 | -102.3% |
| 2Q23 | -1,011 | +324.8% |
| 1Q23 | -859 | +311.0% |
| 4Q22 | -1,242 | +1534.2% |
| 3Q22 | 7,729 | -10544.6% |
| 2Q22 | -238 | +395.8% |
| 1Q22 | -209 | -104.0% |
| 4Q21 | -76 | -103.1% |
| 3Q21 | -74 | -108.5% |
| 2Q21 | -48 | -26.2% |
| 1Q21 | 5,244 | -6127.6% |
| 4Q20 | 2,427 | -7034.3% |
| 3Q20 | 873 | -1716.7% |
| 2Q20 | -65 | -8.5% |
| 1Q20 | -87 | -91.3% |
| 4Q19 | -35 | -3600.0% |
| 3Q19 | -54 | -110.4% |
| 2Q19 | -71 | -206.0% |
| 1Q19 | -1,005 | -462.8% |
| 4Q18 | 1 | - |
| 3Q18 | 518 | - |
| 2Q18 | 67 | - |
| 1Q18 | 277 | - |
| 4Q16 | 1,318 | - |
| 3Q16 | -81 | +305.0% |
| 3Q15 | -20 | - |
| 2Q15 | 0 | -100.0% |
| 1Q15 | 0 | -100.0% |
| 4Q14 | -2,000 | -211.1% |
| 3Q14 | 0 | -100.0% |
| 2Q14 | -3,028 | +4105.6% |
| 1Q14 | 1,973 | -2597.5% |
| 4Q13 | 1,800 | +4.7% |
| 3Q13 | -12,470 | -526.0% |
| 2Q13 | -72 | -101.5% |
| 1Q13 | -79 | -99.3% |
| 4Q12 | 1,720 | - |
| 3Q12 | 2,927 | - |
| 2Q12 | 4,935 | - |
| 1Q12 | -12,015 | - |