| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -161 | - |
| 3Q25 | -158 | -106.3% |
| 2Q25 | -155 | - |
| 1Q25 | 5,297 | +186.4% |
| 4Q24 | 0 | - |
| 3Q24 | 2,500 | - |
| 2Q24 | 0 | - |
| 1Q24 | 1,849 | - |
| 4Q22 | -3,138 | - |
| 3Q22 | 0 | - |
| 2Q22 | 0 | -100.0% |
| 1Q22 | -2,000 | -102.4% |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 0 | - |
| 2Q21 | -177 | -103.8% |
| 1Q21 | 82,153 | +1108.1% |
| 4Q20 | 31,617 | +2000.4% |
| 3Q20 | 0 | -100.0% |
| 2Q20 | 4,636 | -72.3% |
| 1Q20 | 6,800 | +618.5% |
| 4Q19 | 1,505 | -235.9% |
| 3Q19 | -483 | -104.8% |
| 2Q19 | 16,737 | +736.9% |
| 1Q19 | 946 | -42.1% |
| 4Q18 | -1,108 | - |
| 3Q18 | 9,995 | +755.0% |
| 2Q18 | 2,000 | -84.5% |
| 1Q18 | 1,635 | +106.8% |
| 1Q18 | 1,169 | +53525.0% |
| 3Q17 | 790 | +108806.1% |
| 2Q17 | 12,876 | -4.8% |
| 1Q17 | 2 | -93.5% |
| 4Q16 | 6,338 | +513932.9% |
| 3Q16 | 0 | -100.0% |
| 2Q16 | 13,525 | - |
| 1Q16 | 33 | - |
| 4Q15 | 1 | - |
| 3Q15 | 3,000 | +4.9% |
| 4Q14 | 0 | - |
| 3Q14 | 2,859 | - |
| 2Q14 | 150 | - |
| 1Q14 | 100 | - |