| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -50 | -101.9% |
| 3Q25 | 6,708 | +846.1% |
| 2Q25 | 1,471 | -4557.6% |
| 1Q25 | 13,421 | +624.3% |
| 4Q24 | 2,584 | +231.5% |
| 3Q24 | 709 | -20.0% |
| 2Q24 | -33 | -2249.8% |
| 1Q24 | 1,853 | -65.8% |
| 4Q23 | 779 | +1.5% |
| 3Q23 | 886 | +943.0% |
| 2Q23 | 1 | -97.5% |
| 1Q23 | 5,417 | +5097.8% |
| 4Q22 | 767 | -97.2% |
| 3Q22 | 84 | -31.9% |
| 2Q22 | 60 | -49.7% |
| 1Q22 | 104 | -10.9% |
| 4Q21 | 27,065 | -30.4% |
| 3Q21 | 124 | +2.6% |
| 2Q21 | 120 | -98.7% |
| 1Q21 | 117 | -97.9% |
| 4Q20 | 38,911 | +755.4% |
| 3Q20 | 121 | -17.7% |
| 2Q20 | 9,320 | +6309.5% |
| 1Q20 | 5,619 | -76.1% |
| 4Q19 | 4,548 | -24555.1% |
| 3Q19 | 147 | -71.3% |
| 2Q19 | 145 | -15.5% |
| 1Q19 | 23,553 | -41.2% |
| 4Q18 | -19 | -104.5% |
| 3Q18 | 515 | - |
| 2Q18 | 172 | -81.4% |
| 1Q18 | 40,028 | +14569.9% |
| 4Q17 | 414 | -97.3% |
| 2Q17 | 926 | +201.5% |
| 1Q17 | 272 | -3.9% |
| 4Q16 | 15,204 | -20.8% |
| 3Q16 | 19,790 | +10803.1% |
| 2Q16 | 307 | +1047.0% |
| 1Q16 | 284 | - |
| 4Q15 | 19,208 | -8.5% |
| 3Q15 | 181 | - |
| 2Q15 | 26 | -99.9% |
| 1Q15 | 0 | -100.0% |
| 4Q14 | 20,993 | - |
| 3Q14 | 0 | - |
| 2Q14 | 25,721 | - |
| 1Q14 | 51 | - |