| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 196 | -21.3% |
| 3Q25 | -2,000 | -71.2% |
| 2Q25 | -46 | - |
| 1Q25 | -501 | - |
| 4Q24 | 249 | -4.2% |
| 3Q24 | -6,946 | -237.4% |
| 4Q23 | 260 | -55.3% |
| 3Q23 | 5,056 | +1930.5% |
| 2Q23 | -1,892 | +97.3% |
| 1Q23 | -2,629 | +62.2% |
| 4Q22 | 582 | +55.2% |
| 3Q22 | 249 | -141.4% |
| 2Q22 | -959 | -386.3% |
| 1Q22 | -1,621 | -31.7% |
| 4Q21 | 375 | -13.8% |
| 3Q21 | -602 | -1026.2% |
| 2Q21 | 335 | -128.7% |
| 1Q21 | -2,374 | +721.5% |
| 4Q20 | 435 | -114.5% |
| 3Q20 | 65 | -101.9% |
| 2Q20 | -1,167 | -331.5% |
| 1Q20 | -289 | -102.5% |
| 4Q19 | -3,010 | -684.5% |
| 3Q19 | -3,351 | -5504.8% |
| 2Q19 | 504 | - |
| 1Q19 | 11,339 | +3215.5% |
| 4Q18 | 515 | +60.4% |
| 3Q18 | 62 | -100.4% |
| 1Q18 | 342 | - |
| 4Q17 | 321 | - |
| 3Q17 | -14,630 | - |