| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 3,355 | +62.0% |
| 4Q25 | 186 | -693.2% |
| 3Q25 | 0 | -100.0% |
| 2Q25 | 14,772 | +6878.2% |
| 1Q25 | 2,071 | +577.5% |
| 4Q24 | -32 | -107.6% |
| 3Q24 | 106 | -85.7% |
| 2Q24 | 211 | -72.3% |
| 1Q24 | 305 | -89.5% |
| 4Q23 | 412 | -144318.5% |
| 3Q23 | 741 | - |
| 2Q23 | 764 | -92.6% |
| 1Q23 | 2,911 | +137.0% |
| 4Q22 | -1 | -100.1% |
| 3Q22 | 0 | -100.0% |
| 2Q22 | 10,401 | -12.9% |
| 1Q22 | 1,228 | -38.4% |
| 4Q21 | 221 | -93.2% |
| 3Q21 | 15 | -157.9% |
| 2Q21 | 11,942 | +210.5% |
| 1Q21 | 1,994 | +4333.3% |
| 4Q20 | 3,228 | - |
| 3Q20 | -28 | - |
| 2Q20 | 3,846 | - |
| 1Q20 | 45 | - |
| 4Q18 | 0 | - |
| 3Q17 | 0 | - |
| 2Q17 | 0 | - |
| 1Q17 | 0 | -100.0% |
| 4Q16 | 5,944 | +7515.8% |
| 3Q16 | 0 | - |
| 2Q16 | 0 | - |
| 1Q16 | 1,368 | +4664.3% |
| 4Q15 | 78 | - |
| 3Q15 | 0 | - |
| 2Q15 | 0 | - |
| 1Q15 | 28 | - |