| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,387 | - |
| 4Q24 | 0 | - |
| 3Q24 | 1,943 | -1968.3% |
| 2Q24 | 0 | - |
| 1Q24 | -18 | - |
| 4Q23 | 0 | - |
| 3Q23 | -104 | - |
| 4Q21 | 0 | -100.0% |
| 4Q20 | 18 | - |
| 3Q20 | 0 | - |
| 3Q19 | 0 | - |
| 2Q19 | 0 | -100.0% |
| 1Q19 | 0 | -100.0% |
| 2Q18 | 11,665 | - |
| 1Q18 | -307 | +207.0% |
| 4Q17 | -642 | +1788.2% |
| 3Q17 | -960 | +943.5% |
| 1Q17 | -100 | -107.2% |
| 4Q16 | -34 | -110.5% |
| 3Q16 | -92 | +87.8% |
| 2Q16 | -102 | -100.2% |
| 1Q16 | 1,395 | - |
| 4Q15 | 324 | +3835.4% |
| 3Q15 | -49 | -100.4% |
| 2Q15 | 42,395 | -516608.3% |
| 1Q15 | 0 | -100.0% |
| 4Q14 | 8 | - |
| 3Q14 | 13,882 | -316.1% |
| 2Q14 | -9 | -118.9% |
| 1Q14 | 11,460 | -46.7% |
| 3Q13 | -6,425 | -294.8% |
| 2Q13 | 43 | -122.3% |
| 1Q13 | 21,519 | +74060.8% |
| 4Q12 | 2,114 | - |
| 3Q12 | 3,298 | - |
| 2Q12 | -195 | - |
| 1Q12 | 29 | - |