| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 147 | -129.0% |
| 4Q25 | 66 | -97.4% |
| 3Q25 | 8,226 | +427.2% |
| 2Q25 | 245 | -87.5% |
| 1Q25 | -510 | -142.3% |
| 4Q24 | 2,543 | -51.0% |
| 3Q24 | 1,560 | -0.0% |
| 2Q24 | 1,960 | +196.1% |
| 1Q24 | 1,205 | -7768.9% |
| 4Q23 | 5,191 | - |
| 3Q23 | 1,560 | - |
| 2Q23 | 661 | - |
| 1Q23 | -16 | -100.1% |
| 4Q22 | 0 | -100.0% |
| 1Q22 | 12,023 | +140.6% |
| 4Q21 | -25 | +545.6% |
| 3Q21 | 35 | -99.2% |
| 2Q21 | 6,527 | -38783.1% |
| 1Q21 | 4,996 | +65.5% |
| 4Q20 | -4 | -102.4% |
| 3Q20 | 4,325 | +543.6% |
| 2Q20 | -17 | -100.4% |
| 1Q20 | 3,018 | +191.1% |
| 4Q19 | 161 | - |
| 3Q19 | 672 | -11.1% |
| 2Q19 | 3,896 | +560.4% |
| 1Q19 | 1,037 | +75.8% |
| 2Q18 | 756 | +9026.0% |
| 1Q18 | 590 | +17844.0% |
| 2Q17 | 8 | +230.4% |
| 1Q17 | 3 | -42.3% |
| 4Q16 | 7 | -4.2% |
| 3Q16 | 5 | -14.5% |
| 2Q16 | 2 | -80.8% |
| 1Q16 | 5 | -70.9% |
| 4Q15 | 7 | -11.4% |
| 3Q15 | 6 | -111.3% |
| 2Q15 | 13 | - |
| 1Q15 | 19 | - |
| 4Q14 | 8 | - |
| 3Q14 | -58 | - |
| 1Q13 | 7 | - |
| 3Q12 | 0 | - |
| 4Q11 | 38 | - |