| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,652 | - |
| 3Q25 | 141 | - |
| 4Q24 | 0 | -100.0% |
| 3Q24 | 0 | -100.0% |
| 2Q24 | 217 | -4281.5% |
| 1Q24 | -9 | +34.6% |
| 4Q23 | -6 | -10.2% |
| 3Q23 | 421 | +956904.5% |
| 2Q23 | -6 | -99.7% |
| 1Q23 | -7 | -99.0% |
| 4Q22 | -6 | -99.3% |
| 3Q22 | 0 | -100.0% |
| 2Q22 | -1,494 | +78.1% |
| 1Q22 | -628 | -102.1% |
| 4Q21 | -839 | -118.4% |
| 3Q21 | -839 | -118.0% |
| 2Q21 | -839 | -112.3% |
| 1Q21 | 29,440 | +503.2% |
| 4Q20 | 4,555 | -21.7% |
| 3Q20 | 4,662 | -2788.0% |
| 2Q20 | 6,801 | -1331.9% |
| 1Q20 | 4,880 | -6.7% |
| 4Q19 | 5,814 | +935.4% |
| 3Q19 | -174 | -291.1% |
| 2Q19 | -553 | - |
| 1Q19 | 5,229 | -47.7% |
| 4Q18 | 561 | +1116.4% |
| 3Q18 | 90 | - |
| 2Q18 | 0 | -100.0% |
| 1Q18 | 10,000 | +224.0% |
| 4Q17 | 46 | -91.9% |
| 2Q17 | 5,708 | - |
| 1Q17 | 3,086 | +8912.4% |
| 4Q16 | 571 | - |
| 3Q16 | 0 | -100.0% |
| 2Q16 | 0 | -100.0% |
| 1Q16 | 34 | -75.0% |
| 4Q15 | 0 | -100.0% |
| 3Q15 | 57 | - |
| 2Q15 | 32,521 | - |
| 1Q15 | 136 | - |
| 4Q14 | -272 | -102.2% |
| 3Q14 | 0 | -100.0% |
| 4Q13 | 12,537 | -41563.5% |
| 3Q13 | 35,867 | +118518.2% |
| 4Q12 | -31 | - |
| 3Q12 | 30 | - |