| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 166 | -86.2% |
| 3Q25 | 67 | -22.1% |
| 2Q25 | 160 | -93.7% |
| 1Q25 | -43 | -109.2% |
| 4Q24 | 1,203 | - |
| 3Q24 | 86 | +28.4% |
| 2Q24 | 2,543 | - |
| 1Q24 | 469 | - |
| 4Q23 | 0 | - |
| 3Q23 | 67 | - |
| 2Q22 | -6,999 | -987.1% |
| 1Q22 | 120 | -91.7% |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 189 | -79.6% |
| 2Q21 | 789 | -298.7% |
| 1Q21 | 1,451 | -1309.2% |
| 4Q20 | 151 | -140.6% |
| 3Q20 | 927 | -322.8% |
| 2Q20 | -397 | -210.8% |
| 1Q20 | -120 | -419.1% |
| 4Q19 | -372 | -28.8% |
| 3Q19 | -416 | -21.6% |
| 2Q19 | 358 | - |
| 1Q19 | 37 | -103.7% |
| 4Q18 | -523 | -49.8% |
| 3Q18 | -531 | -27.5% |
| 1Q18 | -1,010 | +1474.2% |
| 4Q17 | -1,040 | -104.1% |
| 3Q17 | -733 | -106.8% |
| 2Q17 | -221 | - |
| 1Q17 | -65 | - |
| 4Q16 | 25,633 | - |
| 3Q16 | 10,783 | - |