| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,065 | -85.0% |
| 3Q25 | 1,166 | -78.9% |
| 2Q25 | 1,641 | -61.8% |
| 1Q25 | 3,198 | +50.4% |
| 4Q24 | 7,108 | +443.8% |
| 3Q24 | 5,524 | +447.5% |
| 2Q24 | 4,296 | +259.5% |
| 1Q24 | 2,126 | +1886.9% |
| 4Q23 | 1,307 | +116.0% |
| 3Q23 | 1,009 | -423.4% |
| 2Q23 | 1,195 | +379.9% |
| 1Q23 | 107 | -78.7% |
| 4Q22 | 605 | -54.9% |
| 3Q22 | -312 | -117.5% |
| 2Q22 | 249 | -93.4% |
| 1Q22 | 503 | -77.8% |
| 4Q21 | 1,341 | -69.9% |
| 3Q21 | 1,787 | +125.9% |
| 2Q21 | 3,781 | +324.8% |
| 1Q21 | 2,262 | +639.2% |
| 4Q20 | 4,454 | +191.7% |
| 3Q20 | 791 | -53.0% |
| 2Q20 | 890 | -16.7% |
| 1Q20 | 306 | -68.8% |
| 4Q19 | 1,527 | -108.9% |
| 3Q19 | 1,683 | -11.8% |
| 2Q19 | 1,068 | -98.5% |
| 1Q19 | 982 | -63.5% |
| 4Q18 | -17,168 | -252.2% |
| 3Q18 | 1,909 | -73.4% |
| 2Q18 | 71,428 | - |
| 1Q18 | 2,694 | +4316.4% |
| 4Q17 | 11,280 | -52.0% |
| 3Q17 | 7,185 | +101.8% |
| 1Q17 | 61 | -59.9% |
| 4Q16 | 23,507 | -261288.9% |
| 3Q16 | 3,560 | -356100.0% |
| 2Q16 | 2,485 | -49800.0% |
| 1Q16 | 152 | -1788.9% |
| 4Q15 | -9 | -97.0% |
| 3Q15 | -1 | -100.0% |
| 2Q15 | -5 | -100.1% |
| 1Q15 | -9 | -100.2% |
| 4Q14 | -304 | -99.9% |
| 3Q14 | 41,319 | +295.0% |
| 2Q14 | 3,460 | -98.7% |
| 1Q14 | 5,451 | +130.3% |
| 4Q13 | -274,128 | -215.3% |
| 3Q13 | 10,461 | -104.4% |
| 2Q13 | 275,704 | +16.0% |
| 1Q13 | 2,367 | -93.8% |
| 4Q12 | 237,779 | -528497.8% |
| 3Q12 | -237,628 | - |
| 2Q12 | 237,675 | - |
| 1Q12 | 37,888 | - |
| 4Q11 | -45 | - |