| （単位：ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | -100.0% |
| 3Q25 | 69,120 | -119.4% |
| 2Q25 | 591,534 | - |
| 1Q25 | -375,786 | - |
| 4Q24 | -134,550 | - |
| 3Q24 | -355,695 | +136.8% |
| 4Q23 | 0 | - |
| 3Q23 | -150,217 | - |
| 2Q23 | -302,049 | - |
| 1Q23 | -666,018 | - |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 72,000 | -48.5% |
| 2Q21 | 9,675 | -103.9% |
| 1Q21 | 110,466 | +360.3% |
| 4Q20 | 8,880 | -95.0% |
| 3Q20 | 139,680 | - |
| 2Q20 | -245,425 | - |
| 1Q20 | 24,000 | - |
| 4Q19 | 178,106 | - |
| 4Q18 | 0 | - |
| 3Q18 | 100,000 | - |
| 2Q18 | 0 | -100.0% |
| 1Q18 | 0 | -100.0% |
| 4Q17 | 0 | -100.0% |
| 2Q17 | 50,000 | -192.7% |
| 1Q17 | -152,060 | +2460.8% |
| 4Q16 | -40,010 | +946.3% |
| 3Q16 | -37,367 | +916.8% |
| 2Q16 | -53,950 | +135.3% |
| 1Q16 | -5,938 | -99.3% |
| 4Q15 | -3,824 | -101.6% |
| 3Q15 | -3,675 | +16.8% |
| 2Q15 | -22,933 | -252.8% |
| 1Q15 | -821,356 | -1865.1% |
| 4Q14 | 246,705 | - |
| 3Q14 | -3,146 | +4.9% |
| 2Q14 | 15,013 | - |
| 1Q14 | 46,534 | - |
| 3Q13 | -3,000 | - |
| 2Q13 | 0 | - |
| 1Q13 | 0 | -100.0% |
| 4Q12 | 0 | - |
| 1Q12 | -8,500 | - |
| 4Q11 | 0 | - |
| 3Q11 | -1,500 | - |