| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,599 | - |
| 3Q25 | 524 | -85.5% |
| 2Q25 | 5,298 | +1188.9% |
| 1Q25 | 50 | -98.7% |
| 4Q24 | 0 | -100.0% |
| 3Q24 | 3,610 | +2503.6% |
| 2Q24 | 411 | +708677.6% |
| 1Q24 | 3,824 | +527.3% |
| 4Q23 | 3,383 | - |
| 3Q23 | 138 | - |
| 2Q23 | 0 | -96.9% |
| 1Q23 | 609 | -93.3% |
| 4Q22 | 0 | -100.0% |
| 3Q22 | 0 | -100.0% |
| 2Q22 | 1 | -99.9% |
| 1Q22 | 9,123 | +123.6% |
| 4Q21 | 1,254 | - |
| 3Q21 | 5,500 | +478.9% |
| 2Q21 | 2,809 | - |
| 1Q21 | 4,080 | - |
| 4Q20 | 0 | -100.0% |
| 3Q20 | 950 | +533612.4% |
| 4Q19 | 0 | -99.9% |
| 3Q19 | 0 | -100.0% |
| 2Q19 | 0 | - |
| 1Q19 | 9,246 | - |
| 4Q18 | 156 | - |
| 3Q18 | 5,657 | - |