| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 3,841 | - |
| 3Q25 | 5,564 | - |
| 2Q25 | -10 | - |
| 1Q25 | 914 | - |
| 4Q23 | 0 | - |
| 3Q23 | 3,137 | - |
| 2Q23 | 0 | -100.0% |
| 1Q23 | 6 | -157.6% |
| 4Q22 | 0 | -100.0% |
| 3Q22 | 0 | -100.0% |
| 2Q22 | 5,152 | +5001.3% |
| 1Q22 | -11 | -100.3% |
| 4Q21 | 10 | -99.8% |
| 3Q21 | 90 | -221.0% |
| 2Q21 | 101 | - |
| 1Q21 | 3,696 | - |
| 4Q20 | 4,732 | - |
| 3Q20 | -75 | - |
| 4Q18 | 4,475 | - |
| 4Q17 | 0 | - |
| 3Q17 | 18 | - |
| 2Q17 | 1,500 | +158.0% |
| 1Q17 | 1,000 | -14.3% |
| 4Q16 | 0 | - |
| 3Q16 | 0 | - |
| 2Q16 | 581 | +84.5% |
| 1Q16 | 1,166 | -32.8% |
| 4Q15 | 0 | - |
| 3Q15 | 0 | - |
| 2Q15 | 315 | - |
| 1Q15 | 1,737 | - |
| 4Q14 | 0 | - |
| 3Q14 | 0 | - |
| 3Q13 | 0 | -100.0% |
| 2Q13 | 0 | -100.0% |
| 1Q13 | 0 | -100.0% |
| 4Q12 | -5,048 | - |
| 3Q12 | 5,047 | - |
| 2Q12 | 2,468 | - |
| 1Q12 | 33 | - |
| 4Q11 | 0 | - |
| 3Q11 | 0 | - |