| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 8,305 | - |
| 3Q25 | 977 | - |
| 2Q25 | 5,877 | - |
| 1Q25 | 616 | - |
| 4Q24 | 0 | - |
| 3Q24 | 0 | - |
| 4Q23 | 0 | -100.0% |
| 3Q23 | 0 | - |
| 2Q23 | 0 | - |
| 1Q23 | 6,268 | - |
| 4Q22 | -1 | - |
| 3Q22 | 0 | -100.0% |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 137 | -88.6% |
| 2Q21 | 16,238 | +281.4% |
| 1Q21 | 25,942 | +12871.0% |
| 4Q20 | 6,874 | +3337.0% |
| 3Q20 | 1,200 | +23.1% |
| 2Q20 | 4,257 | +227.5% |
| 1Q20 | 200 | -79.0% |
| 4Q19 | 200 | +92.3% |
| 3Q19 | 975 | -72.7% |
| 2Q19 | 1,300 | - |
| 1Q19 | 952 | -85.4% |
| 4Q18 | 104 | - |
| 3Q18 | 3,571 | -27.6% |
| 2Q18 | 0 | -100.0% |
| 1Q18 | 6,522 | +653.1% |
| 4Q17 | 0 | - |
| 3Q17 | 4,930 | +1261.9% |
| 2Q17 | 195 | -86.0% |
| 1Q17 | 866 | +477.3% |
| 4Q16 | 0 | -100.0% |
| 3Q16 | 362 | -34.2% |
| 2Q16 | 1,390 | - |
| 1Q16 | 150 | -93.6% |
| 4Q15 | 950 | -24.2% |
| 3Q15 | 550 | -55.6% |
| 2Q15 | 0 | -100.0% |
| 1Q15 | 2,350 | +4600.0% |
| 4Q14 | 1,254 | +195.8% |
| 3Q14 | 1,240 | - |
| 2Q14 | 39 | - |
| 1Q14 | 50 | +4900.0% |
| 4Q13 | 424 | +34.6% |
| 3Q13 | 0 | - |
| 2Q13 | 0 | - |
| 1Q13 | 1 | -99.5% |
| 4Q12 | 315 | -24.3% |
| 1Q12 | 220 | - |
| 4Q11 | 416 | - |