| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | - |
| 3Q25 | 0 | - |
| 4Q24 | 0 | -100.0% |
| 3Q24 | 0 | - |
| 2Q24 | 250 | -95.8% |
| 1Q24 | 15,247 | +2871.2% |
| 4Q23 | -487 | -115.0% |
| 3Q23 | 0 | - |
| 2Q23 | 5,939 | - |
| 1Q23 | 513 | - |
| 4Q22 | 3,243 | +1065.8% |
| 4Q21 | 278 | +27.6% |
| 3Q21 | 9,756 | - |
| 2Q21 | -279 | -200.0% |
| 1Q21 | 8,038 | +78.6% |
| 4Q20 | 218 | -94.4% |
| 3Q20 | 0 | -100.0% |
| 2Q20 | 278 | +814.2% |
| 1Q20 | 4,501 | -286443.1% |
| 4Q19 | 3,907 | +3448.8% |
| 3Q19 | -16 | -104.7% |
| 2Q19 | 30 | -99.7% |
| 1Q19 | -2 | -96.4% |
| 4Q18 | 110 | +116.2% |
| 3Q18 | 338 | - |
| 2Q18 | 10,900 | +23.9% |
| 1Q18 | -44 | -102.4% |
| 4Q17 | 50 | -1879.1% |
| 2Q17 | 8,800 | +151.4% |
| 1Q17 | 1,822 | - |
| 4Q16 | -3 | -134.6% |
| 3Q16 | -1 | -100.0% |
| 2Q16 | 3,501 | - |
| 1Q16 | 0 | - |
| 4Q15 | 8 | - |
| 3Q15 | 8,819 | - |