| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -2,042 | +4880.5% |
| 4Q25 | -3,041 | +7697.4% |
| 3Q25 | -41 | -97.9% |
| 2Q25 | 2,457 | - |
| 1Q25 | -41 | -99.2% |
| 4Q24 | -39 | -99.4% |
| 3Q24 | -1,961 | +5200.0% |
| 1Q25 | -5,039 | -184.2% |
| 4Q23 | -6,039 | +16221.6% |
| 3Q23 | -37 | -0.0% |
| 2Q23 | -65 | -101.1% |
| 1Q23 | 5,988 | -83.8% |
| 4Q22 | -37 | -0.0% |
| 3Q22 | -37 | +5.7% |
| 2Q22 | 5,949 | -64.9% |
| 1Q22 | 36,978 | -354.7% |
| 4Q21 | -37 | -96.4% |
| 3Q21 | -35 | -103.6% |
| 2Q21 | 16,964 | -54822.6% |
| 1Q21 | -14,516 | +46725.8% |
| 4Q20 | -1,032 | +3229.0% |
| 3Q20 | 968 | -3326.7% |
| 2Q20 | -31 | -0.0% |
| 1Q20 | -31 | +6.9% |
| 4Q19 | -31 | +6.9% |
| 3Q19 | -30 | +3.4% |
| 2Q19 | -31 | +6.9% |
| 1Q19 | -29 | +3.6% |
| 4Q18 | -29 | - |
| 3Q18 | -29 | +3.6% |
| 2Q18 | -29 | +7.4% |
| 1Q18 | -28 | +3.7% |
| 3Q17 | -28 | +7.7% |
| 2Q17 | -27 | +3.8% |
| 1Q17 | -27 | -101.2% |
| 4Q16 | -27 | - |
| 3Q16 | -26 | - |
| 2Q16 | -26 | - |
| 1Q16 | 2,260 | - |
| 3Q13 | 0 | - |
| 2Q13 | 0 | - |
| 1Q13 | 14,000 | - |