| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 9,445 | -78986.9% |
| 3Q25 | 0 | -100.0% |
| 2Q25 | 0 | -100.0% |
| 1Q25 | -9 | -28.7% |
| 4Q24 | -12 | +6.7% |
| 3Q24 | -12 | +261.6% |
| 2Q24 | -12 | -186.7% |
| 1Q24 | -12 | +850.0% |
| 4Q23 | -12 | - |
| 3Q23 | -4 | -91.5% |
| 2Q23 | 13 | -181.0% |
| 1Q23 | -2 | -101.0% |
| 3Q22 | -39 | -113.9% |
| 2Q22 | -17 | -100.6% |
| 1Q22 | 123 | -33.9% |
| 4Q21 | -30 | -96.6% |
| 3Q21 | 276 | -244.6% |
| 2Q21 | 2,927 | -625.9% |
| 1Q21 | 186 | -42.6% |
| 4Q20 | -872 | -204.2% |
| 3Q20 | -192 | -50.7% |
| 2Q20 | -557 | -192.8% |
| 1Q20 | 324 | +62.5% |
| 4Q19 | 836 | - |
| 3Q19 | -388 | - |
| 2Q19 | 600 | - |
| 1Q19 | 200 | - |
| 3Q18 | 0 | - |
| 4Q16 | 0 | -100.0% |
| 3Q16 | 0 | -50.0% |
| 2Q16 | 2 | -90.1% |
| 1Q16 | 1 | -91.3% |
| 4Q15 | -24 | +14.8% |
| 3Q15 | 0 | -100.0% |
| 2Q15 | 27 | -254.2% |
| 1Q15 | 21 | +2141.8% |
| 4Q14 | -21 | - |
| 3Q14 | -9 | - |
| 2Q14 | -19 | -96.5% |
| 1Q14 | 0 | -99.6% |
| 2Q13 | -519 | - |
| 1Q13 | 227 | -400.6% |
| 4Q12 | 64 | - |
| 1Q12 | -76 | - |