| （単位：千ドル） | 4Q19 | 1Q20 | 2Q20 | 3Q20 | 4Q20 | 1Q21 | 2Q21 | 3Q21 | 4Q21 | 1Q22 | 2Q22 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 減価償却費 | - | - | - | - | - | - | - | - | - | 31 | 30 | 39 | 14 | 20 | 12 | 12 | 256 | 9 | 6 | 5 | 0 | - | - | - | - |
| 株式報酬費用 | 806 | 1,210 | 1,453 | 1,505 | 1,368 | 1,791 | 1,611 | 1,870 | 1,959 | 1,848 | 1,830 | 1,750 | 1,736 | 1,458 | 1,525 | 1,390 | 1,187 | 875 | 723 | 551 | 396 | 137 | 90 | 91 | 92 |
| 営業キャッシュフロー | -15,276 | -12,392 | -15,411 | -15,284 | -16,450 | -15,303 | -16,805 | -18,404 | -17,446 | -11,385 | -8,886 | -9,210 | -13,945 | -11,666 | -10,746 | -12,521 | -9,915 | -4,791 | -2,717 | -2,298 | -2,339 | -2,238 | -1,456 | -757 | -1,598 |
| 資本的支出 | -66 | -38 | -368 | -5 | -46 | -186 | -19 | -25 | -53 | -13 | -7 | -5 | 0 | - | - | 0 | -9 | - | - | - | - | - | - | - | - |
| 投資キャッシュフロー | -41,790 | -4,395 | 9,674 | 14,410 | 16,858 | 12,883 | 15,745 | -43,041 | 19,651 | 9,996 | 6,615 | 4,604 | 2,779 | 5,305 | 7,549 | 10,464 | 3,975 | - | - | - | -50 | - | - | - | - |
| 財務キャッシュフロー | 59,703 | 20,009 | 41 | 224 | 232 | 235 | 25,838 | 40,612 | 22 | 1,175 | 2 | 10 | 2,702 | 27,782 | 1,812 | 2,134 | -232 | - | - | - | - | 635 | 0 | 0 | 0 |
| フリーキャッシュフロー | - | - | - | - | - | - | - | - | - | - |