| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1 | -100.0% |
| 3Q25 | 4,940 | - |
| 2Q25 | 0 | - |
| 1Q25 | 24 | -99.6% |
| 4Q24 | 24 | - |
| 3Q24 | 0 | - |
| 2Q24 | 0 | - |
| 1Q24 | 5,824 | - |
| 4Q22 | 141 | -42.1% |
| 3Q22 | 359 | -61073.1% |
| 2Q22 | -42,308 | -4961.0% |
| 1Q22 | 42,350 | +36471.7% |
| 4Q21 | 244 | +891.5% |
| 3Q21 | -1 | -980.6% |
| 2Q21 | 870 | +1461.3% |
| 1Q21 | 115 | -33.8% |
| 4Q20 | 24 | -88.9% |
| 3Q20 | 0 | -100.0% |
| 2Q20 | 55 | -62.6% |
| 1Q20 | 175 | - |
| 4Q19 | 221 | - |
| 3Q19 | 179 | - |
| 2Q19 | 149 | - |
| 1Q19 | 0 | - |