| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 12,237 | +1338.0% |
| 3Q25 | 1,296 | -87.0% |
| 4Q24 | 851 | -91.5% |
| 3Q24 | 10,000 | -0.3% |
| 2Q24 | 10,376 | +3.8% |
| 1Q24 | 10,000 | 0.0% |
| 4Q23 | 10,000 | - |
| 3Q23 | 10,033 | - |
| 2Q23 | 10,000 | - |
| 1Q23 | 10,000 | - |
| 4Q21 | 9,999 | - |
| 3Q21 | 10,000 | - |
| 4Q20 | 0 | -100.0% |
| 3Q20 | 0 | -100.0% |
| 2Q20 | 44 | -99.9% |
| 1Q20 | 219 | -89.1% |
| 4Q19 | 902 | +627.4% |
| 3Q19 | -231 | -119.0% |
| 2Q19 | 47,401 | - |
| 1Q19 | 2,003 | -55.0% |
| 4Q18 | 124 | -12500.0% |
| 3Q18 | 1,216 | +27.5% |
| 1Q18 | 4,451 | +107.5% |
| 4Q17 | -1 | -100.0% |
| 3Q17 | 954 | -36.4% |
| 2Q17 | 485 | - |
| 1Q17 | 2,145 | - |
| 4Q16 | 4,168 | -54.3% |
| 3Q16 | 1,500 | +3558.5% |
| 4Q15 | 9,128 | +777.7% |
| 3Q15 | 41 | -31.7% |
| 2Q15 | 0 | - |
| 1Q15 | 4,532 | -85.0% |
| 4Q14 | 1,040 | -98.5% |
| 3Q14 | 60 | -99.0% |
| 1Q14 | 30,124 | +39022.1% |
| 4Q13 | 71,172 | -222.0% |
| 3Q13 | 6,099 | - |
| 2Q13 | 13 | -100.0% |
| 1Q13 | 77 | -99.3% |
| 4Q12 | -58,349 | - |
| 3Q12 | 0 | -100.0% |
| 2Q12 | 58,349 | - |
| 1Q12 | 10,403 | - |
| 4Q11 | 0 | - |
| 3Q11 | 1,216 | - |