| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -837 | - |
| 3Q25 | -871 | -164.3% |
| 2Q25 | -95 | - |
| 1Q25 | 3,745 | - |
| 4Q24 | 0 | - |
| 3Q24 | 1,355 | +803.3% |
| 4Q23 | 0 | -100.0% |
| 3Q23 | 150 | -101.3% |
| 2Q23 | -120 | -95.4% |
| 1Q23 | -22 | -99.8% |
| 4Q22 | 279 | -103.0% |
| 3Q22 | -11,127 | +679.2% |
| 2Q22 | -2,586 | +1844.4% |
| 1Q22 | -13,943 | -180.4% |
| 4Q21 | -9,429 | -125.6% |
| 3Q21 | -1,428 | -104.5% |
| 2Q21 | -133 | -100.3% |
| 1Q21 | 17,340 | +199.7% |
| 4Q20 | 36,863 | -10339.7% |
| 3Q20 | 31,469 | +1491.0% |
| 2Q20 | 43,108 | -15120.2% |
| 1Q20 | 5,785 | -3584.9% |
| 4Q19 | -360 | -112.5% |
| 3Q19 | 1,978 | -1033.0% |
| 2Q19 | -287 | -109.0% |
| 1Q19 | -166 | -24.5% |
| 4Q18 | 2,879 | -6795.3% |
| 3Q18 | -212 | - |
| 2Q18 | 3,197 | +3097.0% |
| 1Q18 | -220 | -39.1% |
| 4Q17 | -43 | -97.5% |
| 2Q17 | 100 | - |
| 1Q17 | -361 | +622.0% |
| 4Q16 | -1,734 | +184.3% |
| 3Q16 | -277 | - |
| 1Q16 | -50 | - |
| 4Q15 | -610 | - |
| 3Q15 | 0 | - |
| 2Q15 | 12,207 | +14.6% |
| 1Q15 | 0 | -100.0% |
| 4Q14 | 0 | -100.0% |
| 3Q14 | 0 | -100.0% |
| 2Q14 | 10,656 | -88.9% |
| 1Q14 | 2,796 | +1506.9% |
| 4Q13 | 25 | -100.0% |
| 3Q13 | -94,627 | +1433.4% |
| 2Q13 | 95,992 | +197.8% |
| 1Q13 | 174 | -95.2% |
| 4Q12 | 66,122 | +115.1% |
| 3Q12 | -6,171 | - |
| 2Q12 | 32,236 | - |
| 1Q12 | 3,652 | - |
| 4Q11 | 30,740 | - |