| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -288 | -2020.0% |
| 3Q25 | 5,979 | -2.3% |
| 2Q25 | 1,681 | -5.9% |
| 1Q25 | 196 | -85.8% |
| 4Q24 | 15 | -98.7% |
| 3Q24 | 6,122 | -10655.2% |
| 2Q24 | 1,787 | -31.3% |
| 1Q24 | 1,376 | +2050.0% |
| 4Q23 | 1,119 | -69.7% |
| 3Q23 | -58 | -179.5% |
| 2Q23 | 2,601 | - |
| 1Q23 | 64 | - |
| 4Q22 | 3,695 | - |
| 3Q22 | 73 | +812.5% |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 8 | -111.9% |
| 2Q21 | -66 | - |
| 1Q21 | 2,005 | - |
| 4Q20 | 17,432 | -26117.9% |
| 3Q20 | -67 | - |
| 4Q19 | -67 | -101.8% |
| 4Q18 | 3,799 | +3119.5% |
| 3Q18 | 0 | - |
| 2Q18 | 0 | - |
| 1Q18 | 5 | -77.3% |
| 4Q17 | 118 | - |
| 2Q17 | 0 | - |
| 1Q17 | 22 | - |
| 3Q12 | 0 | - |
| 2Q12 | 0 | - |
| 1Q12 | 0 | - |
| 4Q11 | 0 | - |
| 3Q11 | 0 | - |