| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 35,232 | -845.0% |
| 3Q25 | -8,976 | +3663.9% |
| 2Q25 | -1,114 | +852.6% |
| 1Q25 | 3,576 | -6136.5% |
| 4Q24 | -4,729 | +1075.0% |
| 3Q24 | -239 | +271.2% |
| 2Q24 | -117 | +363.2% |
| 1Q24 | -60 | +169.1% |
| 4Q23 | -403 | -13.2% |
| 3Q23 | -65 | -82.2% |
| 2Q23 | -26 | -94.9% |
| 1Q23 | -23 | -72.5% |
| 4Q22 | -464 | -149.0% |
| 3Q22 | -362 | +173.5% |
| 2Q22 | -494 | +1047.4% |
| 1Q22 | -80 | -168.6% |
| 4Q21 | 946 | -203.6% |
| 3Q21 | -133 | -101.3% |
| 2Q21 | -44 | -105.7% |
| 1Q21 | 116 | -537.7% |
| 4Q20 | -914 | +4627.6% |
| 3Q20 | 10,160 | -491161.5% |
| 2Q20 | 757 | -2740.6% |
| 1Q20 | -27 | -101.5% |
| 4Q19 | -20 | +20.0% |
| 3Q19 | -3 | -71.7% |
| 2Q19 | -29 | +875.3% |
| 1Q19 | 1,772 | -285.3% |
| 4Q18 | -17 | -100.6% |
| 3Q18 | -8 | +1549.4% |
| 2Q18 | -3 | - |
| 1Q18 | -957 | +2987.9% |
| 4Q17 | 2,721 | - |
| 3Q17 | -1 | - |
| 1Q17 | -31 | - |
| 4Q15 | -22 | - |
| 3Q15 | -27 | - |
| 2Q15 | 0 | - |
| 1Q15 | 0 | - |
| 4Q13 | 0 | - |
| 1Q13 | 0 | -100.0% |
| 4Q12 | 0 | - |
| 1Q12 | -300 | - |