| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 0 | - |
| 2Q25 | -407 | -0.0% |
| 1Q25 | -4 | -100.4% |
| 4Q24 | -400 | +0.3% |
| 3Q24 | 0 | -100.0% |
| 2Q24 | -407 | +6683.3% |
| 1Q24 | 993 | -0.1% |
| 4Q23 | -399 | -166.4% |
| 3Q23 | -408 | +338.7% |
| 2Q23 | -6 | - |
| 1Q23 | 994 | - |
| 4Q22 | 601 | -250.6% |
| 3Q22 | -93 | -26.8% |
| 4Q21 | -399 | +0.5% |
| 3Q21 | -127 | +60.8% |
| 2Q21 | -430 | +5275.0% |
| 1Q21 | 2 | -33.3% |
| 4Q20 | -397 | -4.6% |
| 3Q20 | -79 | +426.7% |
| 2Q20 | -8 | -98.2% |
| 1Q20 | 3 | -105.4% |
| 4Q19 | -416 | -20.8% |
| 3Q19 | -15 | -87.5% |
| 2Q19 | -452 | -42.3% |
| 1Q19 | -56 | -65.4% |
| 4Q18 | -525 | -2.1% |
| 3Q18 | -120 | -65.4% |
| 2Q18 | -783 | - |
| 1Q18 | -162 | +67.0% |
| 4Q17 | -536 | +2.3% |
| 3Q17 | -347 | +273.1% |
| 1Q17 | -97 | -37.4% |
| 4Q16 | -524 | -48.9% |
| 3Q16 | -93 | -41.5% |
| 2Q16 | -682 | +38.3% |
| 1Q16 | -155 | +86.7% |
| 4Q15 | -1,026 | - |
| 3Q15 | -159 | -97.9% |
| 2Q15 | -493 | -68.7% |
| 1Q15 | -83 | -72.3% |
| 3Q14 | -7,665 | +2194.9% |
| 2Q14 | -1,576 | +49.0% |
| 1Q14 | -300 | +10.3% |
| 4Q13 | -1,020 | -28.6% |
| 3Q13 | -334 | -33.2% |
| 2Q13 | -1,058 | +182.1% |
| 1Q13 | -272 | -46.5% |
| 4Q12 | -1,428 | -6.7% |
| 3Q12 | -500 | +2841.2% |
| 2Q12 | -375 | - |
| 1Q12 | -508 | - |
| 4Q11 | -1,530 | - |
| 3Q11 | -17 | - |