| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4 | -140.0% |
| 3Q25 | 0 | - |
| 2Q25 | 0 | -100.0% |
| 1Q25 | -17 | -22.7% |
| 4Q24 | 10 | - |
| 3Q24 | 0 | - |
| 2Q24 | 12,958 | - |
| 1Q24 | -22 | +46.7% |
| 4Q23 | 0 | - |
| 3Q23 | 0 | -100.0% |
| 2Q23 | 0 | -100.0% |
| 1Q23 | -15 | -102.6% |
| 4Q22 | 0 | - |
| 3Q22 | 1,741 | +1512.0% |
| 2Q22 | 4,220 | +102.5% |
| 1Q22 | 578 | -83.5% |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 108 | -98.2% |
| 2Q21 | 2,084 | - |
| 1Q21 | 3,502 | - |
| 4Q20 | 37 | - |
| 3Q20 | 6,120 | - |
| 3Q19 | 0 | -100.0% |
| 2Q19 | 0 | - |
| 1Q19 | 0 | -100.0% |
| 4Q18 | 0 | - |
| 3Q18 | 11,588 | - |
| 2Q18 | 0 | - |
| 1Q18 | 11,923 | +37.6% |
| 4Q17 | 0 | - |
| 2Q17 | 0 | - |
| 1Q17 | 8,667 | - |
| 3Q16 | 0 | -100.0% |
| 2Q16 | 0 | -100.0% |
| 1Q16 | 0 | -100.0% |
| 4Q15 | 0 | -100.0% |
| 3Q15 | -1 | -102.3% |
| 2Q15 | 129 | - |
| 1Q15 | 16,435 | +183.6% |
| 4Q14 | 41 | - |
| 3Q14 | 43 | -100.3% |
| 2Q14 | 0 | -100.0% |
| 1Q14 | 5,796 | - |
| 3Q13 | -14,795 | -501.9% |
| 2Q13 | 14,834 | +32.9% |
| 1Q13 | 0 | -100.0% |
| 4Q12 | 0 | - |
| 3Q12 | 3,681 | - |
| 2Q12 | 11,165 | - |
| 1Q12 | -13 | - |