| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,930 | -5369.4% |
| 3Q25 | 0 | -100.0% |
| 2Q25 | 8,464 | - |
| 1Q25 | -245 | - |
| 4Q24 | -56 | -100.7% |
| 3Q24 | 40 | -164.4% |
| 4Q23 | 8,519 | -1386.9% |
| 3Q23 | -63 | -194.2% |
| 2Q23 | 6,383 | -31918305.0% |
| 1Q23 | 543 | -95.0% |
| 4Q22 | -662 | -1348.1% |
| 3Q22 | 66 | -99.4% |
| 2Q22 | -1 | -99.8% |
| 1Q22 | 10,827 | +2179.7% |
| 4Q21 | 53 | -98.9% |
| 3Q21 | 10,570 | +1007.0% |
| 2Q21 | -12 | -101.2% |
| 1Q21 | 474 | -66.0% |
| 4Q20 | 4,865 | +1117.5% |
| 3Q20 | 954 | +981.6% |
| 2Q20 | 959 | -66.0% |
| 1Q20 | 1,395 | -19008.0% |
| 4Q19 | 399 | -5677.4% |
| 3Q19 | 88 | -98.9% |
| 2Q19 | 2,824 | -37235.8% |
| 1Q19 | -8 | -0.0% |
| 4Q18 | -8 | -100.2% |
| 3Q18 | 7,946 | - |
| 2Q18 | -8 | -102.1% |
| 1Q18 | -8 | -100.1% |
| 4Q17 | 4,634 | +297.5% |
| 2Q17 | 361 | -74.5% |
| 1Q17 | 5,778 | +6809.5% |
| 4Q16 | 1,166 | - |
| 3Q16 | 1,086 | -48.6% |
| 2Q16 | 1,415 | -6352.2% |
| 1Q16 | 83 | -57.2% |
| 3Q15 | 2,112 | +956.0% |
| 2Q15 | -23 | - |
| 1Q15 | 195 | - |
| 4Q14 | 38 | - |
| 3Q14 | 200 | - |