| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -4,929 | -493000.0% |
| 4Q25 | 6 | -114.0% |
| 3Q25 | 4,000 | -70.8% |
| 2Q25 | 24 | - |
| 1Q25 | 1 | -100.0% |
| 4Q24 | -43 | -184.3% |
| 3Q24 | 13,698 | -6749.5% |
| 1Q25 | 10,449 | +32553.1% |
| 4Q23 | 51 | +75.9% |
| 3Q23 | -206 | +16.4% |
| 2Q23 | 9 | -101.7% |
| 1Q23 | 32 | -108.1% |
| 4Q22 | 29 | -27.5% |
| 3Q22 | -177 | - |
| 2Q22 | -520 | +542.0% |
| 1Q22 | -395 | -831.5% |
| 4Q21 | 40 | -71.1% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | -81 | -76.4% |
| 1Q21 | 54 | -62.6% |
| 4Q20 | 138 | -78.7% |
| 3Q20 | 738 | +7719.3% |
| 2Q20 | -343 | -34.7% |
| 1Q20 | 144 | -108.9% |
| 4Q19 | 648 | -18.2% |
| 3Q19 | 9 | -131.3% |
| 2Q19 | -525 | +61.3% |
| 1Q19 | -1,619 | -1114.6% |
| 4Q18 | 792 | - |
| 3Q18 | -31 | - |
| 2Q18 | -326 | - |
| 1Q18 | 159 | - |
| 4Q16 | 2 | - |
| 3Q16 | -318 | -24.1% |
| 1Q16 | -1,644 | - |
| 3Q15 | -420 | +84.2% |
| 4Q14 | 311 | +32.6% |
| 3Q14 | -228 | -364.6% |
| 2Q14 | -150 | - |
| 1Q14 | 93 | +386.1% |
| 4Q13 | 235 | - |
| 3Q13 | 86 | - |
| 2Q13 | 0 | - |
| 1Q13 | 19 | - |
| 4Q11 | 27 | - |