| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 38 | -98.7% |
| 2Q25 | 0 | -100.0% |
| 1Q25 | 24 | -99.7% |
| 4Q24 | 3,497 | - |
| 3Q24 | 2,979 | - |
| 2Q24 | 295 | - |
| 1Q24 | 7,542 | - |
| 4Q22 | 0 | - |
| 3Q22 | 0 | -100.0% |
| 2Q22 | 7,123 | +15571.8% |
| 1Q22 | 171 | -98.7% |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 313 | +210.6% |
| 2Q21 | 45 | -99.2% |
| 1Q21 | 13,070 | +61406.6% |
| 4Q20 | 3,499 | +1041.0% |
| 3Q20 | 100 | -18.6% |
| 2Q20 | 5,413 | +7.4% |
| 1Q20 | 21 | -96.7% |
| 4Q19 | 306 | - |
| 3Q19 | 123 | -89.6% |
| 2Q19 | 5,039 | - |
| 1Q19 | 636 | +16.9% |
| 4Q18 | 0 | - |
| 3Q18 | 1,186 | +1987.1% |
| 1Q18 | 544 | -92.6% |
| 4Q17 | 0 | -100.0% |
| 3Q17 | 56 | -99.3% |
| 2Q17 | -3 | -101.0% |
| 1Q17 | 7,334 | +7328.0% |
| 4Q16 | -4 | -100.8% |
| 3Q16 | 8,668 | +158.0% |
| 2Q16 | 259 | -64.7% |
| 1Q16 | 98 | -81.4% |
| 4Q15 | 404 | -91.0% |
| 3Q15 | 3,359 | +7736.4% |
| 2Q15 | 734 | - |
| 1Q15 | 531 | -247.4% |
| 4Q14 | 4,500 | -126.9% |
| 3Q14 | 42 | - |
| 1Q14 | -361 | - |
| 4Q13 | -16,753 | - |