| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 482 | - |
| 1Q26 | 920 | - |
| 4Q25 | -5 | - |
| 3Q25 | 1,736 | - |
| 4Q23 | 7,349 | +19147.4% |
| 3Q23 | 24 | -96.1% |
| 2Q23 | 238 | -73.9% |
| 1Q23 | 1,777 | +120.9% |
| 4Q22 | 38 | +558.4% |
| 3Q22 | 637 | -39.8% |
| 2Q22 | 913 | +2554.7% |
| 1Q22 | 804 | +5300.0% |
| 4Q21 | 5 | -99.9% |
| 3Q21 | 1,058 | -47.3% |
| 2Q21 | 34 | -91.6% |
| 1Q21 | 14 | -89.8% |
| 4Q20 | 9,810 | +1111.0% |
| 3Q20 | 2,007 | +2250.3% |
| 2Q20 | 409 | -49.7% |
| 1Q20 | 146 | -25.7% |
| 4Q19 | 810 | -18.2% |
| 3Q19 | 85 | - |
| 2Q19 | 814 | - |
| 1Q19 | 197 | +18915.3% |
| 4Q18 | 989 | +5185.1% |
| 1Q18 | 1 | - |
| 4Q17 | 18 | -98.2% |
| 3Q17 | 82 | +194.9% |
| 4Q16 | 1,067 | +20412.2% |
| 3Q16 | 27 | +3150.9% |
| 2Q16 | 3 | -44.1% |
| 1Q16 | 6 | -315.1% |
| 4Q15 | 5 | -71.1% |
| 3Q15 | 0 | -99.5% |
| 2Q15 | 6 | +544.5% |
| 1Q15 | -4 | -505.1% |
| 4Q14 | 18 | -93.1% |
| 3Q14 | 165 | +380.9% |
| 2Q14 | 1 | -83.0% |
| 1Q14 | 0 | -101.8% |
| 4Q13 | 261 | +319.2% |
| 3Q13 | 34 | +105.4% |
| 2Q13 | 5 | - |
| 1Q13 | -43 | - |
| 4Q12 | 62 | - |
| 3Q12 | 16 | - |