| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -31 | -85.1% |
| 3Q25 | -8 | -100.7% |
| 2Q25 | -83 | -104.0% |
| 1Q25 | -10 | -100.1% |
| 4Q24 | -202 | - |
| 3Q24 | 1,018 | - |
| 2Q24 | 2,060 | - |
| 1Q24 | 13,739 | - |
| 4Q21 | 24 | -79.7% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 0 | - |
| 1Q21 | 24,505 | - |
| 4Q20 | 122 | - |
| 3Q20 | 2,791 | - |
| 3Q19 | 0 | -100.0% |
| 4Q18 | -4 | - |
| 3Q18 | -1 | -72.8% |
| 2Q18 | -3 | - |
| 1Q18 | 0 | -100.0% |
| 4Q17 | 0 | - |
| 3Q17 | -2 | - |
| 2Q17 | 0 | - |
| 1Q17 | 13,668 | +38363.7% |
| 3Q16 | 0 | -100.0% |
| 2Q16 | 0 | -100.0% |
| 1Q16 | 35 | -58.1% |
| 4Q15 | 419 | -1999828.6% |
| 3Q15 | 84 | -2833200.0% |
| 2Q15 | 15,988 | +319733.6% |
| 1Q15 | 84 | -942466.7% |
| 4Q14 | -1 | - |
| 3Q14 | -1 | - |
| 2Q14 | 4 | - |
| 1Q14 | -1 | - |