| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 1,685 | -10011.8% |
| 4Q25 | 350 | +230.2% |
| 3Q25 | 1,929 | +1194.6% |
| 2Q25 | 18 | -98.0% |
| 1Q25 | -17 | -100.8% |
| 4Q24 | 106 | -62.0% |
| 3Q24 | 149 | +4866.7% |
| 2Q24 | 897 | +1007.4% |
| 1Q24 | 2,263 | +75333.3% |
| 4Q23 | 279 | -172.7% |
| 3Q23 | 3 | -99.6% |
| 2Q23 | 81 | - |
| 1Q23 | 3 | - |
| 4Q22 | -384 | -367.4% |
| 3Q22 | 829 | - |
| 4Q21 | 143 | -89.8% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 25,361 | +1747.7% |
| 1Q21 | 6,060 | +240.4% |
| 4Q20 | 1,403 | +105.8% |
| 3Q20 | 4,850 | +759.1% |
| 2Q20 | 1,372 | -39.8% |
| 1Q20 | 1,780 | -18.2% |
| 4Q19 | 681 | -8.1% |
| 3Q19 | 564 | -49.1% |
| 2Q19 | 2,279 | - |
| 1Q19 | 2,176 | - |
| 4Q18 | 742 | -49.2% |
| 3Q18 | 1,108 | -49.9% |
| 4Q17 | 1,462 | - |
| 3Q17 | 2,211 | +42847.3% |
| 2Q17 | 4,203 | - |
| 1Q17 | -495 | - |
| 3Q16 | 5 | -102.4% |
| 4Q15 | 10 | -58.2% |
| 3Q15 | -211 | -105.4% |
| 4Q14 | 24 | - |
| 3Q14 | 3,873 | - |
| 2Q14 | -50 | - |
| 1Q14 | 3,500 | - |
| 4Q12 | 750 | - |
| 3Q12 | 0 | - |
| 2Q12 | 61 | - |
| 1Q12 | 147 | - |