| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 4,623 | -44.2% |
| 3Q25 | 10,605 | - |
| 2Q25 | 7,879 | - |
| 1Q25 | 1,262 | - |
| 4Q24 | 8,290 | - |
| 4Q23 | 0 | -100.0% |
| 3Q23 | 6 | - |
| 2Q23 | 14 | -24.6% |
| 1Q23 | -471 | +112.2% |
| 4Q22 | -1,746 | -4441.6% |
| 3Q22 | 0 | -100.0% |
| 2Q22 | 19 | -99.8% |
| 1Q22 | -222 | -100.2% |
| 4Q21 | 40 | -99.7% |
| 3Q21 | 44 | -99.7% |
| 2Q21 | 12,657 | - |
| 1Q21 | 103,224 | - |
| 4Q20 | 14,157 | - |
| 3Q20 | 14,617 | -22.5% |
| 4Q19 | 0 | - |
| 3Q19 | 18,855 | - |
| 2Q19 | 0 | - |
| 1Q19 | 0 | -100.0% |
| 4Q18 | 0 | -100.0% |
| 3Q18 | 0 | - |
| 2Q18 | 0 | - |
| 1Q18 | 28,064 | - |
| 4Q17 | 11,593 | -14.0% |
| 2Q17 | 0 | - |
| 1Q17 | 0 | -100.0% |
| 4Q16 | 13,482 | -36734.3% |
| 3Q16 | 5,767 | +18802.4% |
| 1Q16 | -9 | -100.0% |
| 4Q15 | -37 | -104.7% |
| 3Q15 | 30 | -88.1% |
| 2Q15 | -23 | -100.8% |
| 1Q15 | 25,573 | +1748.0% |
| 4Q14 | 778 | +159.8% |
| 3Q14 | 256 | -94.5% |
| 2Q14 | 2,865 | +7421.1% |
| 1Q14 | 1,383 | +84.0% |
| 4Q13 | 299 | +25.2% |
| 3Q13 | 4,704 | - |
| 2Q13 | 38 | - |
| 1Q13 | 752 | -394.6% |
| 4Q12 | 239 | -27.4% |
| 1Q12 | -256 | - |
| 4Q11 | 329 | - |
| 3Q11 | -124 | - |