| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,307 | +414.6% |
| 3Q25 | 820 | -8.4% |
| 2Q25 | -4,706 | -390.5% |
| 1Q25 | -5,276 | -64.4% |
| 4Q24 | -254 | -75.8% |
| 3Q24 | 895 | -153.9% |
| 2Q24 | 1,620 | -93.6% |
| 1Q24 | -14,840 | -45.9% |
| 4Q23 | -1,050 | -392.5% |
| 3Q23 | -1,659 | -2254.5% |
| 2Q23 | 25,470 | +3071.9% |
| 1Q23 | -27,441 | +374.0% |
| 4Q22 | 359 | -100.3% |
| 3Q22 | 77 | -111.5% |
| 2Q22 | 803 | -694.8% |
| 1Q22 | -5,789 | +675.0% |
| 4Q21 | -120,478 | +7899.9% |
| 3Q21 | -669 | -588.3% |
| 2Q21 | -135 | -100.4% |
| 1Q21 | -747 | -370.7% |
| 4Q20 | -1,506 | -622.9% |
| 3Q20 | 137 | -53.6% |
| 2Q20 | 30,191 | -3711.4% |
| 1Q20 | 276 | -27.2% |
| 4Q19 | 288 | +1594.1% |
| 3Q19 | 295 | -103.1% |
| 2Q19 | -836 | -61.3% |
| 1Q19 | 379 | +223.9% |
| 4Q18 | 17 | -100.5% |
| 3Q18 | -9,434 | +543.1% |
| 2Q18 | -2,162 | - |
| 1Q18 | 117 | -100.0% |
| 4Q17 | -3,368 | +223.5% |
| 3Q17 | -1,467 | -1386.8% |
| 1Q17 | 335,787 | -2591.0% |
| 4Q16 | -1,041 | - |
| 3Q16 | 114 | -113.5% |
| 2Q16 | -227 | +144.1% |
| 1Q16 | -13,480 | +16141.0% |
| 3Q15 | -842 | -469.3% |
| 2Q15 | -93 | -90.3% |
| 1Q15 | -83 | -101.0% |
| 3Q14 | 228 | -445.5% |
| 2Q14 | -959 | -46.9% |
| 1Q14 | 8,076 | +6984.2% |
| 4Q13 | -4,007 | +845.0% |
| 3Q13 | -66 | -101.5% |
| 2Q13 | -1,807 | -248.7% |
| 1Q13 | 114 | -75.9% |
| 4Q12 | -424 | -119.0% |
| 3Q12 | 4,291 | -102.8% |
| 2Q12 | 1,215 | -101.2% |
| 1Q12 | 473 | -119.9% |
| 4Q11 | 2,230 | - |
| 3Q11 | -152,415 | - |
| 2Q11 | -97,368 | - |
| 1Q11 | -2,382 | - |