| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | - |
| 3Q25 | 1 | -75.0% |
| 2Q25 | 0 | - |
| 1Q25 | 5 | 0.0% |
| 4Q24 | 0 | - |
| 3Q24 | 4 | -42.9% |
| 2Q24 | 0 | - |
| 1Q24 | 5 | -99.9% |
| 4Q23 | 0 | - |
| 3Q23 | 7 | -99.8% |
| 2Q23 | 0 | - |
| 1Q23 | 5,505 | +137525.0% |
| 4Q22 | 0 | -100.0% |
| 3Q22 | 4,515 | +21400.0% |
| 2Q22 | 0 | -100.0% |
| 1Q22 | 4 | -100.0% |
| 4Q21 | -114 | -101.5% |
| 3Q21 | 21 | -99.1% |
| 2Q21 | -4 | -100.0% |
| 1Q21 | 21,997 | +3060.5% |
| 4Q20 | 7,736 | -27728.6% |
| 3Q20 | 2,307 | -84.8% |
| 2Q20 | 9,821 | +42.8% |
| 1Q20 | 696 | -5453.8% |
| 4Q19 | -28 | +2700.0% |
| 3Q19 | 15,149 | -32331.9% |
| 2Q19 | 6,878 | - |
| 1Q19 | -13 | -100.1% |
| 4Q18 | -1 | - |
| 3Q18 | -47 | -99.8% |
| 1Q18 | 10,034 | +62612.5% |
| 4Q17 | 0 | -100.0% |
| 3Q17 | -26,117 | -16949.7% |
| 2Q17 | 0 | -100.0% |
| 1Q17 | 16 | -83.0% |
| 4Q16 | 14 | -124.6% |
| 3Q16 | 155 | -114.0% |
| 2Q16 | 133 | -99.8% |
| 1Q16 | 94 | -103.5% |
| 4Q15 | -57 | - |
| 3Q15 | -1,109 | - |
| 2Q15 | 72,725 | - |
| 1Q15 | -2,688 | - |