| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -183 | +74.3% |
| 3Q25 | -11,072 | +340.6% |
| 2Q25 | -39 | -98.8% |
| 1Q25 | -109 | -97.0% |
| 4Q24 | -105 | -99.6% |
| 3Q24 | -2,513 | -68.1% |
| 2Q24 | -3,136 | +603.1% |
| 1Q24 | -3,645 | +331.4% |
| 4Q23 | -26,776 | +1413.6% |
| 3Q23 | -7,868 | +588.4% |
| 2Q23 | -446 | +1073.7% |
| 1Q23 | -845 | +24.1% |
| 4Q22 | -1,769 | +2463.8% |
| 3Q22 | -1,143 | +1260.7% |
| 2Q22 | -38 | -100.2% |
| 1Q22 | -681 | -30.2% |
| 4Q21 | -69 | -50.4% |
| 3Q21 | -84 | -31.7% |
| 2Q21 | 19,944 | -13950.0% |
| 1Q21 | -975 | -78.9% |
| 4Q20 | -139 | -100.7% |
| 3Q20 | -123 | - |
| 2Q20 | -144 | - |
| 1Q20 | -4,625 | +133.1% |
| 4Q19 | 20,836 | -2459.7% |
| 1Q19 | -1,984 | - |
| 4Q18 | -883 | - |
| 3Q17 | -671 | +24.5% |
| 2Q17 | -701 | -115.7% |
| 1Q17 | -962 | +78.5% |
| 4Q16 | -537 | -103.8% |
| 3Q16 | -539 | -88.4% |
| 2Q16 | 4,467 | -181.7% |
| 1Q16 | -539 | -78.7% |
| 4Q15 | 14,262 | -1423.0% |
| 3Q15 | -4,638 | +341.7% |
| 2Q15 | -5,465 | +415.6% |
| 1Q15 | -2,527 | +140.0% |
| 4Q14 | -1,078 | +34.1% |
| 3Q14 | -1,050 | +28.4% |
| 2Q14 | -1,060 | +31.5% |
| 1Q14 | -1,053 | -104.4% |
| 4Q13 | -804 | +1196.8% |
| 3Q13 | -818 | +1360.7% |
| 2Q13 | -806 | +859.5% |
| 1Q13 | 23,814 | -51869.6% |
| 4Q12 | -62 | -95.7% |
| 3Q12 | -56 | -108.9% |
| 2Q12 | -84 | - |
| 1Q12 | -46 | - |
| 4Q11 | -1,455 | - |
| 3Q11 | 629 | - |