| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,820 | +134.5% |
| 3Q25 | 0 | -100.0% |
| 2Q25 | 0 | -100.0% |
| 1Q25 | 3,354 | -4150.9% |
| 4Q24 | 1,629 | - |
| 3Q24 | -26 | - |
| 2Q24 | -67 | - |
| 1Q24 | -83 | - |
| 4Q22 | 0 | -100.0% |
| 3Q22 | 0 | -100.0% |
| 4Q21 | 9,307 | +3588.7% |
| 3Q21 | 2,810 | +1499.4% |
| 2Q21 | 105 | -12.7% |
| 1Q21 | 618 | +326.6% |
| 4Q20 | 252 | +38.0% |
| 3Q20 | 175 | -43.8% |
| 2Q20 | 120 | +6.1% |
| 1Q20 | 145 | -62.7% |
| 4Q19 | 182 | -57.2% |
| 3Q19 | 312 | -25.5% |
| 2Q19 | 114 | -53.1% |
| 1Q19 | 388 | +53.2% |
| 4Q18 | 426 | +270.5% |
| 3Q18 | 419 | - |
| 2Q18 | 242 | -35.3% |
| 1Q18 | 253 | +153.6% |
| 4Q17 | 115 | -69.2% |
| 2Q17 | 375 | - |
| 1Q17 | 100 | - |
| 4Q16 | 373 | +26601.0% |
| 3Q16 | 138 | +5442.8% |
| 1Q16 | 0 | -100.0% |
| 4Q15 | 1 | - |
| 3Q15 | 2 | -5.7% |
| 2Q15 | 5 | -4.8% |
| 1Q15 | 5 | 0.0% |
| 3Q14 | 2 | -27.9% |
| 2Q14 | 5 | -7.9% |
| 1Q14 | 5 | -43.5% |
| 4Q13 | 4 | - |
| 3Q13 | 3 | -12.5% |
| 2Q13 | 5 | +128.0% |
| 1Q13 | 8 | +36.2% |
| 3Q12 | 4 | - |
| 2Q12 | 2 | - |
| 1Q12 | 6 | - |
| 4Q11 | 0 | - |