| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,200 | - |
| 3Q25 | 500 | - |
| 2Q25 | 200 | -76.5% |
| 1Q25 | 200 | -120.0% |
| 4Q24 | 0 | -100.0% |
| 3Q24 | 0 | -100.0% |
| 2Q24 | 851 | -27.1% |
| 1Q24 | -1,000 | -169.8% |
| 4Q23 | 450 | -1.7% |
| 3Q23 | 1,437 | +47800.0% |
| 2Q23 | 1,167 | -65.2% |
| 1Q23 | 1,432 | +409.6% |
| 4Q22 | 458 | -87.9% |
| 3Q22 | 3 | -99.7% |
| 2Q22 | 3,357 | -20.1% |
| 1Q22 | 281 | -82.5% |
| 4Q21 | 3,778 | +1975.8% |
| 3Q21 | 1,127 | +44.5% |
| 2Q21 | 4,203 | +284.2% |
| 1Q21 | 1,604 | -23.8% |
| 4Q20 | 182 | -55.4% |
| 3Q20 | 780 | -337.1% |
| 2Q20 | 1,094 | - |
| 1Q20 | 2,104 | +93.7% |
| 4Q19 | 408 | - |
| 3Q19 | -329 | +1466.7% |
| 1Q19 | 1,086 | -3493.8% |
| 3Q18 | -21 | - |
| 2Q18 | 14 | -46.2% |
| 1Q18 | -32 | -206.7% |
| 3Q17 | 0 | - |
| 2Q17 | 26 | -58.7% |
| 1Q17 | 30 | +114.3% |
| 3Q16 | 0 | - |
| 2Q16 | 63 | -105.3% |
| 1Q16 | 14 | -99.6% |
| 2Q15 | -1,181 | -322.0% |
| 1Q15 | 3,769 | +243.9% |
| 4Q14 | -436 | -625.3% |
| 3Q14 | 5,048 | -962.9% |
| 2Q14 | 532 | -84.4% |
| 1Q14 | 1,096 | -19.4% |
| 4Q13 | 83 | -95.3% |
| 3Q13 | -585 | -23.1% |
| 2Q13 | 3,420 | +361.5% |
| 1Q13 | 1,360 | -70.3% |
| 4Q12 | 1,768 | -1191.4% |
| 3Q12 | -761 | -417.1% |
| 2Q12 | 741 | - |
| 1Q12 | 4,581 | - |
| 4Q11 | -162 | - |
| 3Q11 | 240 | - |