| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 8,360 | +59.8% |
| 3Q25 | 7,108 | +5185.3% |
| 2Q25 | -468 | -112.9% |
| 1Q25 | 4,495 | +41.4% |
| 4Q24 | 5,232 | +19.5% |
| 3Q24 | 134 | +52.1% |
| 2Q24 | 3,638 | +50918.2% |
| 1Q24 | 3,178 | -7340.3% |
| 4Q23 | 4,380 | -4330.1% |
| 3Q23 | 88 | - |
| 2Q23 | 7 | -99.9% |
| 1Q23 | -44 | -65.7% |
| 4Q22 | -104 | -454.1% |
| 3Q22 | 0 | -100.0% |
| 2Q22 | 5,413 | +49.0% |
| 1Q22 | -128 | -101.4% |
| 4Q21 | 29 | -97.0% |
| 3Q21 | 20,132 | +3084.8% |
| 2Q21 | 3,633 | +6097.9% |
| 1Q21 | 8,843 | +4583.5% |
| 4Q20 | 959 | +794.5% |
| 3Q20 | 632 | - |
| 2Q20 | 58 | - |
| 1Q20 | 188 | +627.6% |
| 4Q19 | 107 | -13.3% |
| 1Q19 | 25 | - |
| 4Q18 | 123 | -43.5% |
| 4Q17 | 218 | +233.3% |
| 3Q17 | 45 | -47.9% |
| 2Q17 | 1 | -98.1% |
| 1Q17 | 41 | -1618.8% |
| 4Q16 | 65 | -51.0% |
| 3Q16 | 86 | +22699.5% |
| 2Q16 | 73 | -55.7% |
| 1Q16 | -3 | -101.0% |
| 4Q15 | 134 | -369.6% |
| 3Q15 | 0 | -100.8% |
| 2Q15 | 166 | +189.6% |
| 1Q15 | 272 | +3852.0% |
| 4Q14 | -50 | -1294.2% |
| 3Q14 | 57 | +634.0% |
| 2Q14 | 6 | -8.4% |
| 1Q14 | 0 | -34.6% |
| 4Q13 | 4 | -65.2% |
| 3Q13 | 7 | +104.8% |
| 2Q13 | 7 | -13.1% |
| 1Q13 | 0 | -88.7% |
| 4Q12 | 11 | +338.8% |
| 3Q12 | 3 | - |
| 2Q12 | 8 | - |
| 1Q12 | 6 | - |
| 4Q11 | 2 | - |