| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 165 | - |
| 3Q25 | 471 | +1077.5% |
| 2Q25 | 4,555 | +274.0% |
| 1Q25 | 156 | +1014.3% |
| 4Q24 | 0 | -100.0% |
| 3Q24 | 40 | -98.4% |
| 2Q24 | 1,218 | - |
| 1Q24 | 14 | - |
| 4Q23 | 5,075 | +50650.0% |
| 3Q23 | 2,467 | - |
| 4Q22 | 10 | -99.4% |
| 3Q22 | 0 | -100.0% |
| 2Q22 | 1 | -93.8% |
| 1Q22 | 2,042 | +1137.6% |
| 4Q21 | 1,704 | - |
| 3Q21 | 39 | -4000.0% |
| 2Q21 | 16 | - |
| 1Q21 | 165 | - |
| 4Q20 | 0 | -100.0% |
| 3Q20 | -1 | -0.0% |
| 4Q19 | -1 | -96.2% |
| 3Q19 | -1 | -90.0% |
| 2Q19 | -2 | -94.9% |
| 1Q19 | -9 | -65.4% |
| 4Q18 | -26 | - |
| 3Q18 | -10 | - |
| 2Q18 | -39 | +77.3% |
| 1Q18 | -26 | +333.3% |
| 3Q17 | 0 | -100.0% |
| 2Q17 | -22 | -81.4% |
| 1Q17 | -6 | -92.8% |
| 4Q16 | -34 | -128.1% |
| 3Q16 | -13 | - |
| 2Q16 | -118 | - |
| 1Q16 | -83 | - |
| 4Q15 | 121 | - |
| 4Q14 | 0 | -100.0% |
| 3Q14 | 1,500 | +116.8% |
| 2Q14 | 0 | -100.0% |
| 1Q14 | 578 | -38.0% |
| 4Q13 | -497 | -144.9% |
| 3Q13 | 692 | -138.1% |
| 2Q13 | 68 | -143.3% |
| 1Q13 | 933 | +35.8% |
| 4Q12 | 1,106 | - |
| 3Q12 | -1,818 | - |
| 2Q12 | -157 | - |
| 1Q12 | 687 | - |