| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -854 | +611.7% |
| 3Q25 | -12 | +100.0% |
| 4Q24 | -120 | - |
| 3Q24 | -6 | -0.0% |
| 2Q24 | 0 | - |
| 1Q24 | -3 | - |
| 4Q23 | 0 | - |
| 3Q23 | -6 | - |
| 4Q22 | 0 | - |
| 3Q22 | 0 | - |
| 4Q21 | 0 | - |
| 3Q21 | 0 | - |
| 4Q20 | 0 | -100.0% |
| 3Q20 | 0 | -100.0% |
| 2Q20 | -70,919 | -2631.0% |
| 1Q20 | 5,256 | +43.4% |
| 4Q19 | 3,525 | +84.3% |
| 3Q19 | 1,219 | -91.1% |
| 2Q19 | 2,802 | -41.4% |
| 1Q19 | 3,664 | -46.3% |
| 4Q18 | 1,913 | -48.3% |
| 3Q18 | 13,625 | -104907.7% |
| 2Q18 | 4,780 | - |
| 1Q18 | 6,826 | - |
| 4Q17 | 3,699 | -19.1% |
| 3Q17 | -13 | -101.5% |
| 1Q17 | 0 | -100.0% |
| 4Q16 | 4,570 | +78.7% |
| 3Q16 | 883 | -0.1% |
| 2Q16 | 6,948 | - |
| 1Q16 | 6,815 | +1481.2% |
| 4Q15 | 2,557 | +1117.6% |
| 3Q15 | 884 | +9722.2% |
| 2Q15 | 0 | - |
| 1Q15 | 431 | +533.8% |
| 4Q14 | 210 | +48.9% |
| 3Q14 | 9 | -550.0% |
| 1Q14 | 68 | +300.0% |
| 4Q13 | 141 | -53.8% |
| 3Q13 | -2 | -100.9% |
| 2Q13 | 14 | -98.9% |
| 1Q13 | 17 | -81.1% |
| 4Q12 | 305 | +37.4% |
| 3Q12 | 216 | - |
| 2Q12 | 1,241 | - |
| 1Q12 | 90 | - |
| 4Q11 | 222 | - |