| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -640 | - |
| 3Q25 | -517 | - |
| 2Q25 | -425 | - |
| 1Q25 | -1,324 | - |
| 4Q22 | 605 | -41.9% |
| 3Q22 | 4 | -98.9% |
| 4Q21 | 1,041 | -27.3% |
| 3Q21 | 371 | +201.6% |
| 2Q21 | 289 | -92.0% |
| 1Q21 | 1,849 | +286.0% |
| 4Q20 | 1,432 | -32.3% |
| 3Q20 | 123 | - |
| 2Q20 | 3,600 | +5.5% |
| 1Q20 | 479 | +167.6% |
| 4Q19 | 2,116 | +167.2% |
| 2Q19 | 3,411 | +37.1% |
| 1Q19 | 179 | -99.8% |
| 4Q18 | 792 | +877.8% |
| 3Q18 | 112 | -85.4% |
| 2Q18 | 2,488 | +13.5% |
| 1Q18 | 103,734 | +4596.0% |
| 4Q17 | 81 | -89.2% |
| 3Q17 | 768 | -87.1% |
| 2Q17 | 2,193 | +116.1% |
| 1Q17 | 2,209 | +9104.2% |
| 4Q16 | 750 | -75100.0% |
| 3Q16 | 5,962 | +66.6% |
| 2Q16 | 1,015 | +71.5% |
| 1Q16 | 24 | -130.4% |
| 4Q15 | -1 | -100.0% |
| 3Q15 | 3,579 | +1707.6% |
| 2Q15 | 592 | - |
| 1Q15 | -79 | -103.9% |
| 4Q14 | 87,487 | +19738.3% |
| 3Q14 | 198 | -99.6% |
| 1Q14 | 2,011 | -1142.0% |
| 4Q13 | 441 | - |
| 3Q13 | 48,817 | - |
| 2Q13 | 794 | - |
| 1Q13 | -193 | - |
| 4Q11 | 20 | - |