| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -1,459 | -3.7% |
| 4Q25 | 131 | -99.3% |
| 3Q25 | -4,143 | +428.5% |
| 2Q25 | 888 | +2733.3% |
| 1Q25 | -1,515 | -83.0% |
| 4Q24 | 18,167 | -3733.6% |
| 3Q24 | -784 | -103.9% |
| 2Q24 | 31 | - |
| 1Q24 | -8,889 | -2274.0% |
| 4Q23 | -500 | -276.1% |
| 3Q23 | 20,000 | - |
| 2Q23 | 0 | - |
| 1Q23 | 408 | - |
| 4Q22 | 284 | - |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 17 | - |
| 2Q21 | 0 | - |
| 1Q21 | -19,789 | - |
| 4Q20 | -715 | - |
| 3Q20 | 0 | - |
| 4Q16 | -555 | -1522.8% |
| 4Q15 | 39 | +342.2% |
| 3Q15 | 0 | -100.0% |
| 2Q15 | 0 | - |
| 1Q15 | -255 | - |
| 4Q14 | 8 | -97.7% |
| 3Q14 | 19 | +64.4% |
| 4Q13 | 380 | -443.8% |
| 3Q13 | 11 | -108.8% |
| 2Q13 | 0 | -100.3% |
| 1Q13 | -24,246 | +6789.8% |
| 4Q12 | -111 | - |
| 3Q12 | -135 | - |
| 2Q12 | -215 | - |
| 1Q12 | -352 | - |