| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -305 | +54.8% |
| 4Q25 | -398 | -88.2% |
| 3Q25 | 0 | - |
| 2Q25 | -418 | - |
| 1Q25 | -197 | - |
| 4Q24 | -3,386 | +867.4% |
| 4Q23 | -350 | - |
| 3Q23 | 0 | -100.0% |
| 2Q23 | 0 | - |
| 1Q23 | -175 | -88.3% |
| 4Q22 | 0 | -100.0% |
| 3Q22 | -211 | -83.3% |
| 2Q22 | 0 | -100.0% |
| 1Q22 | -1,502 | +81.4% |
| 4Q21 | -4,638 | - |
| 3Q21 | -1,260 | - |
| 2Q21 | -1,500 | - |
| 1Q21 | -828 | - |
| 4Q19 | 0 | -100.0% |
| 3Q19 | 0 | - |
| 2Q19 | 0 | - |
| 1Q19 | 215 | - |
| 4Q18 | 44 | - |
| 4Q17 | 0 | - |
| 3Q17 | 0 | - |
| 2Q17 | 0 | - |
| 1Q17 | 50 | - |
| 1Q15 | -1,051 | +1712.1% |
| 3Q14 | 66 | - |
| 2Q14 | 0 | -100.0% |
| 1Q14 | -58 | -103.7% |
| 4Q13 | 1,875 | +37.9% |
| 3Q13 | 0 | -100.0% |
| 2Q13 | 2,312 | +142.3% |
| 1Q13 | 1,553 | +1943.4% |
| 4Q12 | 1,360 | -77.1% |
| 3Q12 | 99 | - |
| 2Q12 | 954 | - |
| 1Q12 | 76 | - |
| 4Q11 | 5,933 | - |