| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,280 | -54.4% |
| 3Q25 | -2,824 | -129.6% |
| 2Q25 | -9,302 | - |
| 1Q25 | -5,001 | - |
| 4Q24 | -5,005 | - |
| 3Q24 | 9,550 | - |
| 4Q23 | 0 | - |
| 3Q23 | 0 | -100.0% |
| 4Q22 | 0 | -100.0% |
| 3Q22 | -993 | -196.9% |
| 1Q22 | 0 | -100.0% |
| 2Q22 | 1,023 | -717.9% |
| 1Q22 | 4 | -102.3% |
| 4Q21 | 6,617 | -1529.2% |
| 3Q21 | 1,694 | -525.4% |
| 2Q21 | -166 | - |
| 1Q21 | -175 | - |
| 2Q20 | -463 | +612.3% |
| 1Q20 | -399 | +288.9% |
| 4Q19 | 0 | -100.0% |
| 3Q19 | 0 | - |
| 2Q19 | -65 | - |
| 1Q19 | -103 | -369.5% |
| 4Q18 | 80 | - |
| 3Q18 | 0 | - |
| 2Q18 | 0 | - |
| 1Q18 | 38 | - |
| 4Q17 | 0 | -100.0% |
| 3Q17 | 0 | -100.0% |
| 4Q16 | -1,512 | -267.7% |
| 3Q16 | 500 | +88.0% |
| 2Q16 | 766 | -3.6% |
| 1Q16 | 246 | +412.5% |
| 4Q15 | 901 | - |
| 3Q15 | 266 | +167.9% |
| 2Q15 | 795 | +177.3% |
| 1Q15 | 48 | -15.1% |
| 3Q14 | 99 | -91.0% |
| 2Q14 | 286 | - |
| 1Q14 | 56 | +0.9% |
| 4Q13 | 147 | +179.8% |
| 3Q13 | 1,107 | -256.0% |
| 2Q13 | 0 | -100.0% |
| 1Q13 | 56 | +40.1% |
| 4Q12 | 52 | - |
| 3Q12 | -710 | - |
| 2Q12 | 810 | - |
| 1Q12 | 40 | - |