| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | -100.0% |
| 3Q25 | 0 | -100.0% |
| 2Q25 | 4,352 | +1455683.3% |
| 1Q25 | 347 | -76.9% |
| 4Q24 | 1,112 | +87.9% |
| 3Q24 | 1,806 | - |
| 2Q24 | 0 | - |
| 1Q24 | 1,504 | - |
| 4Q23 | 591 | - |
| 3Q23 | 0 | - |
| 4Q21 | 6,858 | +5465.8% |
| 3Q21 | 276 | +270.5% |
| 2Q21 | 569 | +642.2% |
| 1Q21 | 199 | +55.4% |
| 4Q20 | 123 | +2.7% |
| 3Q20 | 74 | -85.1% |
| 2Q20 | 76 | -92.3% |
| 1Q20 | 128 | -81.7% |
| 4Q19 | 120 | - |
| 3Q19 | 500 | -84.7% |
| 2Q19 | 1,000 | +66.7% |
| 1Q19 | 700 | +40.0% |
| 4Q18 | 0 | - |
| 3Q18 | 3,269 | +133.6% |
| 2Q18 | 600 | - |
| 1Q18 | 500 | -75.0% |
| 4Q17 | 0 | -100.0% |
| 3Q17 | 1,400 | - |
| 2Q17 | 0 | - |
| 1Q17 | 2,000 | -64.5% |
| 4Q16 | 1,200 | - |
| 3Q16 | 0 | - |
| 2Q16 | 0 | - |
| 1Q16 | 5,633 | - |
| 4Q15 | 0 | -100.0% |
| 3Q15 | 0 | -100.0% |
| 4Q14 | 4,568 | +758805.6% |
| 3Q14 | 818 | +16296.0% |
| 2Q14 | 1 | -97.6% |
| 1Q14 | 1 | - |
| 4Q13 | 0 | -101.4% |
| 3Q13 | 4 | - |
| 2Q13 | 56 | - |
| 1Q13 | 0 | - |
| 4Q12 | -43 | +1.5% |
| 3Q12 | 0 | - |
| 4Q11 | -42 | - |