| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 459 | -357.9% |
| 3Q25 | -69 | -44.8% |
| 2Q25 | -174 | -15.9% |
| 1Q25 | 3,444 | -3349.1% |
| 4Q24 | -178 | -72.3% |
| 3Q24 | -125 | -118.7% |
| 2Q24 | -207 | -211.9% |
| 1Q24 | -106 | -125.1% |
| 4Q23 | -643 | +144.5% |
| 3Q23 | 669 | +555.9% |
| 2Q23 | 185 | -95.9% |
| 1Q23 | 423 | +1075.0% |
| 4Q22 | -263 | +0.8% |
| 3Q22 | 102 | - |
| 2Q22 | 4,549 | - |
| 1Q22 | 36 | -99.6% |
| 4Q21 | -261 | +40115.7% |
| 1Q21 | 8,447 | +747.1% |
| 4Q20 | -1 | - |
| 3Q20 | 0 | - |
| 2Q20 | 9,095 | - |
| 1Q20 | 997 | - |
| 4Q19 | 0 | -100.0% |
| 4Q18 | 0 | -100.0% |
| 3Q18 | 218 | - |
| 2Q18 | 616 | -5.5% |
| 1Q18 | 2,631 | +1714.7% |
| 4Q17 | 245 | +68.2% |
| 2Q17 | 652 | - |
| 1Q17 | 145 | -88.1% |
| 4Q16 | 145 | - |
| 3Q16 | 0 | -100.0% |
| 2Q16 | 0 | -100.0% |
| 1Q16 | 1,217 | +794.5% |
| 4Q15 | 0 | -100.0% |
| 3Q15 | -50 | -112.5% |
| 2Q15 | 1,351 | - |
| 1Q15 | 136 | - |
| 4Q14 | 148 | -101.4% |
| 3Q14 | 400 | - |
| 4Q13 | -10,440 | -434.9% |
| 1Q13 | 1,262 | - |
| 4Q12 | 3,116 | - |