| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -5 | -117.9% |
| 3Q25 | 0 | -100.0% |
| 2Q25 | 0 | - |
| 1Q25 | -300 | - |
| 4Q24 | 28 | -500.0% |
| 3Q24 | -30 | -23.1% |
| 4Q23 | -7 | -99.6% |
| 3Q23 | -39 | -118.5% |
| 2Q23 | 0 | -100.0% |
| 1Q23 | 6 | -97.8% |
| 4Q22 | -1,934 | +3481.5% |
| 3Q22 | 211 | -434.9% |
| 2Q22 | -978 | +1711.1% |
| 1Q22 | 273 | -555.0% |
| 4Q21 | -54 | -92.9% |
| 3Q21 | -63 | - |
| 2Q21 | -54 | -105.6% |
| 1Q21 | -60 | +1811.4% |
| 4Q20 | -757 | - |
| 3Q20 | 0 | - |
| 2Q20 | 969 | - |
| 1Q20 | -4 | -100.1% |
| 4Q19 | 0 | - |
| 3Q19 | 0 | -100.0% |
| 1Q19 | 2,701 | +29.2% |
| 3Q18 | 11,635 | - |
| 2Q18 | -123 | -34.2% |
| 1Q18 | 2,091 | +55.6% |
| 2Q17 | -186 | - |
| 1Q17 | 1,344 | - |
| 4Q16 | -42 | - |
| 3Q16 | -2,512 | - |