| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -149 | -96.7% |
| 3Q25 | 2,977 | -71.1% |
| 2Q25 | -566 | +5045.5% |
| 1Q25 | -6,484 | +650.5% |
| 4Q24 | -4,510 | -799.2% |
| 3Q24 | 10,289 | - |
| 2Q24 | -11 | - |
| 1Q24 | -864 | -151.3% |
| 4Q23 | 645 | +593.5% |
| 1Q23 | 1,685 | -15.3% |
| 4Q22 | 93 | -46.2% |
| 3Q22 | 1,486 | -53.8% |
| 2Q22 | -75 | -103.9% |
| 1Q22 | 1,990 | -99.7% |
| 4Q21 | 173 | -94.1% |
| 3Q21 | 3,215 | -98.4% |
| 2Q21 | 1,920 | -43.4% |
| 1Q21 | 591,012 | -269968.5% |
| 4Q20 | 2,911 | -1.8% |
| 3Q20 | 197,513 | +4017.4% |
| 2Q20 | 3,390 | -97.3% |
| 1Q20 | -219 | -97.4% |
| 4Q19 | 2,965 | +62.1% |
| 3Q19 | 4,797 | -91.5% |
| 2Q19 | 127,919 | - |
| 1Q19 | -8,394 | -1031.6% |
| 4Q18 | 1,829 | - |
| 3Q18 | 56,530 | +12689.6% |
| 1Q18 | 901 | +64.4% |
| 3Q17 | 442 | +39.4% |
| 2Q17 | -20 | -85.2% |
| 1Q17 | 548 | -97.3% |
| 4Q16 | 32,202 | -268450.0% |
| 3Q16 | 317 | -8025.0% |
| 2Q16 | -135 | -100.4% |
| 1Q16 | 19,945 | +21579.3% |
| 4Q15 | -12 | -36.8% |
| 3Q15 | -4 | -103.7% |
| 2Q15 | 37,657 | +8305.6% |
| 1Q15 | 92 | -190.2% |
| 4Q14 | -19 | -100.0% |
| 3Q14 | 109 | - |
| 2Q14 | 448 | - |
| 1Q14 | -102 | - |
| 4Q13 | 59,363 | - |