| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4 | +35.3% |
| 3Q25 | -5 | +75.6% |
| 2Q25 | 796 | -31461.5% |
| 1Q25 | -3 | -100.9% |
| 4Q24 | -3 | -100.1% |
| 3Q24 | -3 | +20.0% |
| 2Q24 | -3 | +17.5% |
| 1Q24 | 241 | -11266.9% |
| 4Q23 | 2,567 | -124843.5% |
| 3Q23 | -3 | -4.0% |
| 2Q23 | -3 | -0.4% |
| 1Q23 | -3 | +4.8% |
| 4Q22 | -3 | -100.3% |
| 3Q22 | -3 | -102.9% |
| 2Q22 | -3 | -101.6% |
| 1Q22 | -3 | -100.1% |
| 4Q21 | 657 | +59.0% |
| 3Q21 | 78 | -0.9% |
| 2Q21 | 136 | -99.3% |
| 1Q21 | 3,700 | +1516.5% |
| 4Q20 | 413 | +34.1% |
| 3Q20 | 79 | +174.6% |
| 2Q20 | 18,992 | +1899202700.0% |
| 1Q20 | 228 | -89.7% |
| 4Q19 | 308 | - |
| 3Q19 | 28 | - |
| 2Q19 | 0 | - |
| 1Q19 | 2,224 | - |
| 4Q18 | 0 | - |
| 3Q18 | 0 | - |
| 4Q17 | 0 | -100.0% |
| 2Q17 | 125 | - |
| 1Q17 | 213 | - |
| 4Q16 | 2,570 | -20262.2% |
| 3Q16 | 211 | - |
| 4Q15 | -13 | - |
| 3Q15 | 0 | -100.0% |
| 2Q15 | 412 | -95.6% |
| 1Q15 | 100 | +163.2% |
| 3Q14 | 99 | +895.3% |
| 2Q14 | 9,464 | +64728.3% |
| 1Q14 | 38 | -62.0% |
| 4Q13 | 160 | - |
| 3Q13 | 10 | - |
| 2Q13 | 14 | - |
| 1Q13 | 100 | -33.3% |
| 4Q12 | 0 | - |
| 3Q12 | 0 | -100.0% |
| 2Q12 | 0 | - |
| 1Q12 | 150 | - |
| 4Q11 | 0 | - |
| 3Q11 | 54 | - |