| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 1,203 | -1164.6% |
| 4Q25 | -141 | -6.0% |
| 3Q25 | -32 | -78.5% |
| 2Q25 | -205 | +91.6% |
| 1Q25 | -113 | -45.1% |
| 4Q24 | -150 | -105.1% |
| 3Q24 | -149 | +4866.7% |
| 2Q24 | -107 | +5250.0% |
| 1Q24 | -206 | +80.7% |
| 4Q23 | 2,964 | +0.2% |
| 3Q23 | -3 | - |
| 2Q23 | -2 | -106.1% |
| 1Q23 | -114 | -111.4% |
| 4Q22 | 2,959 | +10467.9% |
| 3Q22 | 0 | -100.0% |
| 2Q22 | 33 | +153.8% |
| 1Q22 | 1,000 | -100100.0% |
| 4Q21 | 28 | +212.8% |
| 3Q21 | 47 | +1009.3% |
| 2Q21 | 13 | -61.7% |
| 1Q21 | -1 | -57.9% |
| 4Q20 | 8 | -88.4% |
| 3Q20 | 4 | -1858.1% |
| 2Q20 | 33 | -1.7% |
| 1Q20 | -3 | -103.2% |
| 4Q19 | 77 | -20950.9% |
| 3Q19 | -1 | - |
| 2Q19 | 34 | -102.4% |
| 1Q19 | 74 | -65.3% |
| 4Q18 | -1 | +21.2% |
| 2Q18 | -1,416 | +386694.8% |
| 1Q18 | 214 | -14004.9% |
| 4Q17 | -1 | -25.7% |
| 3Q17 | -1 | +9.7% |
| 2Q17 | -1 | -61.9% |
| 1Q17 | -2 | +213.6% |
| 4Q16 | -1 | -100.0% |
| 3Q16 | -1 | -99.9% |
| 2Q16 | -1 | -108.9% |
| 1Q16 | -1 | -100.1% |
| 4Q15 | -6,886 | - |
| 3Q15 | -254 | -87.5% |
| 2Q15 | 10 | -101.3% |
| 1Q15 | 910 | -303.6% |
| 3Q14 | -2,034 | +219.6% |
| 2Q14 | -805 | +165.7% |
| 1Q14 | -447 | -5.3% |
| 4Q13 | -106 | - |
| 3Q13 | -637 | -3261.6% |
| 2Q13 | -303 | -1647.6% |
| 1Q13 | -473 | -4174.3% |
| 3Q12 | 20 | - |
| 2Q12 | 19 | - |
| 1Q12 | 11 | - |