| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | -100.0% |
| 2Q25 | 2,993 | -120.7% |
| 1Q25 | 1,007 | +14285.7% |
| 4Q24 | 7 | -100.6% |
| 3Q24 | 3 | -101.4% |
| 2Q24 | -14,490 | -50.4% |
| 1Q24 | 7 | -100.3% |
| 4Q23 | -1,242 | -168.2% |
| 3Q23 | -222 | +24.0% |
| 2Q23 | -29,203 | -3853.6% |
| 1Q23 | -2,225 | +504.6% |
| 4Q22 | 1,820 | -320.6% |
| 3Q22 | -179 | -101.6% |
| 2Q22 | 778 | -994.3% |
| 1Q22 | -368 | +327.9% |
| 4Q21 | -825 | -27600.0% |
| 3Q21 | 11,203 | +134.9% |
| 2Q21 | -87 | -105.8% |
| 1Q21 | -86 | -2966.7% |
| 4Q20 | 3 | -99.9% |
| 3Q20 | 4,769 | +119125.0% |
| 2Q20 | 1,502 | +21357.1% |
| 1Q20 | 3 | -66.7% |
| 4Q19 | 2,657 | -73.1% |
| 3Q19 | 4 | -66.7% |
| 2Q19 | 7 | -22.2% |
| 1Q19 | 9 | -101.3% |
| 4Q18 | 9,890 | -739.7% |
| 3Q18 | 12 | -100.7% |
| 2Q18 | 9 | -100.3% |
| 1Q18 | -719 | -46.3% |
| 4Q17 | -1,546 | +11.6% |
| 3Q17 | -1,790 | +53.3% |
| 2Q17 | -2,840 | -27.6% |
| 1Q17 | -1,339 | -21.9% |
| 4Q16 | -1,385 | +132.0% |
| 3Q16 | -1,168 | +906.9% |
| 2Q16 | -3,925 | +1629.1% |
| 1Q16 | -1,714 | -6448.1% |
| 4Q15 | -597 | -58.1% |
| 3Q15 | -116 | -84.0% |
| 2Q15 | -227 | -75.4% |
| 1Q15 | 27 | -97.4% |
| 4Q14 | -1,426 | +769.5% |
| 3Q14 | -724 | -16.8% |
| 2Q14 | -922 | +216.8% |
| 1Q14 | 1,053 | -311.4% |
| 4Q13 | -164 | -185.9% |
| 3Q13 | -870 | - |
| 2Q13 | -291 | - |
| 1Q13 | -498 | - |
| 4Q12 | 191 | - |