| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 4,475 | - |
| 1Q26 | 724 | - |
| 4Q25 | 1,466 | - |
| 4Q24 | 0 | - |
| 3Q24 | 9,860 | - |
| 2Q24 | 0 | - |
| 1Q24 | -5,404 | - |
| 4Q23 | 0 | -100.0% |
| 4Q22 | 929 | -187887.9% |
| 3Q22 | -6,987 | -114.8% |
| 2Q22 | 14,410 | +150.6% |
| 1Q22 | -2 | -100.2% |
| 4Q21 | -1 | -100.1% |
| 3Q21 | 47,339 | +12181.8% |
| 2Q21 | 5,749 | - |
| 1Q21 | 1,111 | - |
| 4Q20 | 334 | -4.4% |
| 3Q20 | 385 | - |
| 4Q19 | 350 | - |
| 3Q19 | 0 | - |
| 4Q18 | 0 | - |
| 4Q17 | 0 | -100.0% |
| 3Q17 | 4,402 | -201956.4% |
| 2Q17 | 0 | -100.0% |
| 1Q17 | 0 | -100.0% |
| 4Q16 | -2 | - |
| 3Q16 | -3 | - |
| 2Q16 | 18 | - |
| 1Q16 | 632 | -34.7% |
| 4Q15 | 0 | - |
| 3Q15 | 0 | - |
| 2Q15 | 0 | - |
| 1Q15 | 967 | - |
| 3Q14 | 0 | -100.0% |
| 2Q14 | 0 | -100.0% |
| 1Q14 | 0 | -100.0% |
| 4Q13 | 3,036 | - |
| 3Q13 | -6 | - |
| 2Q13 | -5 | - |
| 1Q13 | -1 | - |
| 3Q12 | 0 | - |