| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 209 | -94.0% |
| 3Q25 | 6,303 | -11.3% |
| 2Q25 | 4,697 | +3.4% |
| 1Q25 | -254 | -114.9% |
| 4Q24 | 3,499 | -218.5% |
| 3Q24 | 7,109 | -44.6% |
| 2Q24 | 4,541 | -50.2% |
| 1Q24 | 1,699 | -90.7% |
| 4Q23 | -2,953 | +19.3% |
| 3Q23 | 12,840 | -59.8% |
| 2Q23 | 9,113 | +366.4% |
| 1Q23 | 18,209 | -3155.2% |
| 4Q22 | -2,476 | +117.4% |
| 3Q22 | 31,938 | -3530.5% |
| 2Q22 | 1,954 | -95.1% |
| 1Q22 | -596 | -104.7% |
| 4Q21 | -1,139 | -7.4% |
| 3Q21 | -931 | +28.1% |
| 2Q21 | 40,256 | +2335.3% |
| 1Q21 | 12,689 | - |
| 4Q20 | -1,230 | -111.9% |
| 3Q20 | -727 | - |
| 2Q20 | 1,653 | -513.3% |
| 1Q20 | 0 | - |
| 4Q19 | 10,315 | -14252.9% |
| 3Q19 | 0 | - |
| 2Q19 | -400 | -20.0% |
| 1Q19 | 0 | -100.0% |
| 4Q18 | -73 | -100.1% |
| 3Q18 | 0 | - |
| 2Q18 | -500 | -108.0% |
| 1Q18 | 217 | - |
| 4Q17 | 50,465 | +386.4% |
| 2Q17 | 6,212 | - |
| 1Q17 | 0 | -100.0% |
| 4Q16 | 10,374 | -2621.1% |
| 3Q16 | 4,682 | - |
| 2Q16 | 0 | -100.0% |
| 1Q16 | 5,091 | -14859.4% |
| 4Q15 | -412 | +27333.4% |
| 3Q15 | 0 | -100.0% |
| 2Q15 | 5,576 | - |
| 1Q15 | -35 | -116.5% |
| 4Q14 | -2 | -100.1% |
| 3Q14 | 9,358 | +498.6% |
| 1Q14 | 209 | -85.5% |
| 4Q13 | 2,166 | +250.4% |
| 3Q13 | 1,563 | - |
| 2Q13 | 543 | - |
| 1Q13 | 1,444 | +5758.1% |
| 4Q12 | 618 | -50.6% |
| 1Q12 | 24 | - |
| 4Q11 | 1,251 | - |