| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | -100.0% |
| 3Q25 | 9,863 | +579787.3% |
| 2Q25 | 0 | -99.8% |
| 1Q25 | 0 | -99.0% |
| 4Q24 | 14,895 | +289985.9% |
| 3Q24 | 1 | -99.6% |
| 2Q24 | 44 | +5960.6% |
| 1Q24 | 49 | -92.1% |
| 4Q23 | 5 | -96.3% |
| 3Q23 | 479 | - |
| 2Q23 | 0 | - |
| 1Q23 | 619 | - |
| 4Q22 | 138 | - |
| 3Q22 | 0 | - |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | -101 | - |
| 1Q21 | 52,656 | +9473.9% |
| 4Q20 | 4,000 | - |
| 3Q20 | 2,186 | +190.2% |
| 2Q20 | 0 | - |
| 1Q20 | 550 | +771.3% |
| 4Q19 | 0 | -100.0% |
| 3Q19 | 753 | +806.7% |
| 2Q19 | 0 | -100.0% |
| 1Q19 | 63 | +248.3% |
| 4Q18 | 63,762 | - |
| 3Q18 | 83 | - |
| 2Q18 | 7,381 | +22.1% |
| 1Q18 | 18 | - |
| 4Q17 | 0 | -100.0% |
| 2Q17 | 6,047 | - |
| 1Q17 | 0 | -100.0% |
| 4Q16 | 18 | -98.6% |
| 2Q16 | 0 | -100.0% |
| 1Q16 | -25 | -101.1% |
| 4Q15 | 1,340 | +578.7% |
| 3Q15 | 4,646 | +209.9% |
| 2Q15 | 2,465 | - |
| 1Q15 | 2,326 | - |
| 4Q14 | 197 | - |
| 3Q14 | 1,499 | - |
| 1Q13 | 425 | +301.4% |
| 4Q12 | 495 | -3.7% |
| 1Q12 | 105 | - |
| 4Q11 | 514 | - |
| 3Q11 | 179 | - |