| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | -100.0% |
| 3Q25 | 120 | -161.2% |
| 2Q25 | 0 | - |
| 1Q25 | 1,002 | +5412.7% |
| 4Q24 | 7 | -100.8% |
| 3Q24 | -198 | -37.5% |
| 2Q24 | 0 | -100.0% |
| 1Q24 | 18 | -65.4% |
| 4Q23 | -1,013 | - |
| 3Q23 | -316 | -126.4% |
| 2Q23 | 5 | - |
| 1Q23 | 52 | +125.3% |
| 4Q22 | 0 | - |
| 3Q22 | 1,196 | +1776.5% |
| 2Q22 | 0 | -100.0% |
| 1Q22 | 23 | -100.0% |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 63 | -99.8% |
| 2Q21 | 120,368 | +868.8% |
| 1Q21 | 74,063 | +2176.8% |
| 4Q20 | 0 | -100.0% |
| 3Q20 | 26,224 | +76.7% |
| 2Q20 | 12,424 | -136069.8% |
| 1Q20 | 3,252 | +698.1% |
| 4Q19 | 8,333 | -87.4% |
| 3Q19 | 14,844 | +1233.8% |
| 2Q19 | -10 | - |
| 1Q19 | 407 | -90.0% |
| 4Q18 | 66,289 | +138060.4% |
| 3Q18 | 1,112 | -95.9% |
| 1Q18 | 4,093 | -61.3% |
| 4Q17 | 47 | +33.0% |
| 3Q17 | 26,827 | -26373.8% |
| 2Q17 | -30 | -100.2% |
| 1Q17 | 10,583 | -108644.5% |
| 4Q16 | 36 | -199.5% |
| 3Q16 | -103 | +617.2% |
| 2Q16 | 12,814 | -34.2% |
| 1Q16 | -10 | -100.1% |
| 4Q15 | -37 | -3623800.0% |
| 3Q15 | -15 | -91.9% |
| 2Q15 | 19,480 | +89.4% |
| 1Q15 | 9,039 | -17206.2% |
| 4Q14 | 0 | - |
| 3Q14 | -177 | - |
| 2Q14 | 10,284 | - |
| 1Q14 | -53 | - |