| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 3,474 | -20.1% |
| 4Q25 | 0 | - |
| 3Q25 | 1,689 | -66.5% |
| 2Q25 | 11 | -99.7% |
| 1Q25 | 4,345 | +138.8% |
| 3Q24 | 5,043 | - |
| 2Q24 | 3,452 | - |
| 1Q24 | 1,819 | -16338.6% |
| 4Q23 | -122 | +986.0% |
| 1Q23 | -12 | +2.0% |
| 4Q22 | -12 | -100.3% |
| 3Q22 | -56 | - |
| 2Q22 | 33 | - |
| 1Q22 | -11 | - |
| 4Q21 | 3,971 | -8993.4% |
| 3Q21 | 0 | -100.0% |
| 4Q20 | -45 | -175.7% |
| 3Q20 | 1,916 | +54.1% |
| 2Q20 | 120 | -68.4% |
| 1Q20 | 706 | -57.1% |
| 4Q19 | 59 | -88.8% |
| 3Q19 | 1,243 | +274.5% |
| 2Q19 | 381 | -47.4% |
| 1Q19 | 1,649 | +484.0% |
| 4Q18 | 527 | +440.1% |
| 3Q18 | 332 | -88.4% |
| 2Q18 | 725 | -17.9% |
| 1Q18 | 282 | +94.1% |
| 4Q17 | 97 | -69.6% |
| 3Q17 | 2,868 | +2619.3% |
| 2Q17 | 883 | +1633.0% |
| 1Q17 | 145 | +304.2% |
| 4Q16 | 321 | - |
| 3Q16 | 105 | - |
| 2Q16 | 50 | +5097900.0% |
| 1Q16 | 36 | -136.5% |
| 2Q15 | 0 | -100.0% |
| 1Q15 | -99 | -223.4% |
| 3Q14 | -99 | +28.1% |
| 2Q14 | 1,051 | -1252.5% |
| 1Q14 | 80 | -147.9% |
| 4Q13 | -31 | +140.3% |
| 3Q13 | -78 | -254.3% |
| 2Q13 | -92 | -282.5% |
| 1Q13 | -167 | -183.5% |
| 4Q12 | -13 | -63.9% |
| 3Q12 | 50 | - |
| 2Q12 | 50 | - |
| 1Q12 | 200 | - |
| 4Q11 | -35 | - |