| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,675 | -82.7% |
| 3Q25 | -1,700 | - |
| 4Q24 | 9,690 | -8801.3% |
| 3Q24 | 0 | -100.0% |
| 4Q23 | -112 | -103.5% |
| 3Q23 | -110 | -102.2% |
| 2Q23 | -941 | - |
| 1Q23 | 1,300 | - |
| 4Q22 | 3,222 | +2891.3% |
| 3Q22 | 5,039 | +126.5% |
| 4Q21 | 107 | - |
| 3Q21 | 2,225 | +139.2% |
| 2Q21 | 875 | +10.8% |
| 1Q21 | 1,130 | +5036.4% |
| 4Q20 | 0 | -100.0% |
| 3Q20 | 930 | +2120.9% |
| 2Q20 | 789 | +1194.5% |
| 1Q20 | 22 | -80.5% |
| 4Q19 | 1,010 | - |
| 3Q19 | 41 | - |
| 2Q19 | 61 | +48.8% |
| 1Q19 | 112 | +455.4% |
| 4Q18 | 0 | -100.0% |
| 3Q18 | 0 | -100.0% |
| 2Q18 | 41 | +16.5% |
| 1Q18 | 20 | -68.8% |
| 4Q17 | 21 | +6.2% |
| 3Q17 | 26 | -38.6% |
| 2Q17 | 35 | -19.5% |
| 1Q17 | 65 | +114.7% |
| 4Q16 | 20 | -82.2% |
| 3Q16 | 43 | -226.1% |
| 2Q16 | 43 | +791.9% |
| 1Q16 | 30 | -33.3% |
| 4Q15 | 112 | -54.0% |
| 3Q15 | -35 | -283.0% |
| 2Q15 | 4 | -83.8% |
| 1Q15 | 45 | +155.7% |
| 4Q14 | 244 | -90.7% |
| 3Q14 | 19 | -100.8% |
| 2Q14 | 30 | -98.8% |
| 1Q14 | 17 | -86.9% |
| 4Q13 | 2,621 | -221.3% |
| 3Q13 | -2,364 | - |
| 2Q13 | 2,569 | - |
| 1Q13 | 135 | - |
| 4Q12 | -2,162 | - |