| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1 | - |
| 3Q25 | -1,205 | - |
| 4Q24 | 0 | - |
| 3Q24 | 0 | - |
| 4Q23 | 0 | -100.0% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | -3,595 | +11883.3% |
| 1Q23 | -1,414 | +987.7% |
| 4Q22 | -542 | -316.8% |
| 3Q22 | -1,627 | +162600.0% |
| 2Q22 | -30 | -100.8% |
| 1Q22 | -130 | +4233.3% |
| 4Q21 | 250 | - |
| 3Q21 | -1 | -109.1% |
| 2Q21 | 3,634 | +363300.0% |
| 1Q21 | -3 | +50.0% |
| 3Q20 | 11 | -1200.0% |
| 2Q20 | 1 | - |
| 1Q20 | -2 | - |
| 4Q19 | 56 | -473.3% |
| 3Q19 | -1 | -100.5% |
| 4Q18 | -15 | - |
| 3Q18 | 202 | -93.0% |
| 2Q18 | -1,001 | -200.1% |
| 1Q18 | 4,943 | +513.3% |
| 3Q17 | 2,882 | +144000.0% |
| 2Q17 | 1,000 | -16766.7% |
| 1Q17 | 806 | +3.5% |
| 4Q16 | 91 | -90.3% |
| 3Q16 | 2 | -100.0% |
| 2Q16 | -6 | -101.1% |
| 1Q16 | 779 | +81.6% |
| 4Q15 | 936 | -76.1% |
| 3Q15 | 5,991 | +1645779.1% |
| 2Q15 | 556 | +74033.3% |
| 1Q15 | 429 | +50016.8% |
| 4Q14 | 3,912 | +523598.8% |
| 3Q14 | 0 | -391.2% |
| 2Q14 | 0 | +57.9% |
| 1Q14 | 0 | +53.4% |
| 4Q13 | 0 | -733.1% |
| 3Q13 | -1 | -126.5% |
| 2Q13 | 0 | -30.1% |
| 1Q13 | 0 | -772.3% |
| 4Q12 | -1 | - |
| 3Q12 | 0 | - |
| 2Q12 | 0 | - |
| 1Q12 | -1 | - |