| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,084 | +344.3% |
| 3Q25 | 1,368 | +246.3% |
| 2Q25 | 552 | +126.2% |
| 1Q25 | 24 | -128.2% |
| 4Q24 | 469 | - |
| 3Q24 | 395 | - |
| 2Q24 | 244 | -56.4% |
| 1Q24 | -85 | -127.3% |
| 4Q23 | 0 | -100.0% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | 560 | +2334.8% |
| 1Q23 | 311 | -195.1% |
| 4Q22 | 193 | - |
| 3Q22 | -2 | -100.0% |
| 2Q22 | 23 | -90.8% |
| 1Q22 | -327 | -178.6% |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 12,318 | +1946.2% |
| 2Q21 | 250 | - |
| 1Q21 | 416 | - |
| 4Q20 | 332 | +1343.5% |
| 3Q20 | 602 | -2106.7% |
| 4Q19 | 23 | +155.6% |
| 3Q19 | -30 | -63.9% |
| 2Q19 | 0 | -100.0% |
| 1Q19 | 20 | -151.3% |
| 4Q18 | 9 | - |
| 3Q18 | -83 | - |
| 2Q18 | 16 | - |
| 1Q18 | -39 | - |
| 4Q17 | 0 | - |
| 4Q16 | 0 | - |
| 4Q14 | 0 | -100.0% |
| 3Q14 | 0 | - |
| 2Q14 | 0 | -100.0% |
| 1Q14 | -6,344 | -165.8% |
| 4Q13 | -210,346 | +23.5% |
| 3Q13 | 0 | -100.0% |
| 2Q13 | 207,386 | +18753.3% |
| 1Q13 | 9,637 | +1214.7% |
| 4Q12 | -170,288 | -198.0% |
| 3Q12 | 195,179 | +47044.7% |
| 2Q12 | 1,100 | - |
| 1Q12 | 733 | - |
| 4Q11 | 173,770 | - |
| 3Q11 | 414 | - |