| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -380 | -43.0% |
| 3Q25 | -217 | -83.7% |
| 2Q25 | -218 | -78.2% |
| 1Q25 | -12,739 | +1173.9% |
| 4Q24 | -667 | - |
| 3Q24 | -1,333 | -7115.8% |
| 2Q24 | -1,000 | - |
| 1Q24 | -1,000 | -52.4% |
| 4Q23 | 0 | - |
| 3Q23 | 19 | -102.1% |
| 2Q23 | 0 | -100.0% |
| 1Q23 | -2,100 | +1593.5% |
| 4Q22 | 0 | -100.0% |
| 3Q22 | -926 | -1783.6% |
| 2Q22 | -3,859 | -19395.0% |
| 1Q22 | -124 | -51.0% |
| 4Q21 | 32 | -77.9% |
| 3Q21 | 55 | -16.7% |
| 2Q21 | 20 | -103.4% |
| 1Q21 | -253 | +24.6% |
| 4Q20 | 145 | -116.9% |
| 3Q20 | 66 | -128.0% |
| 2Q20 | -582 | - |
| 1Q20 | -203 | - |
| 4Q19 | -857 | -70.7% |
| 3Q19 | -236 | -101.8% |
| 2Q19 | 0 | -100.0% |
| 1Q19 | 0 | -100.0% |
| 4Q18 | -2,923 | -48816.7% |
| 3Q18 | 13,206 | -10417.2% |
| 2Q18 | 396 | +853.8% |
| 1Q18 | 8 | -106.8% |
| 4Q17 | 6 | -104.2% |
| 3Q17 | -128 | -9.5% |
| 2Q17 | 41 | -170.9% |
| 1Q17 | -119 | +55.0% |
| 4Q16 | -142 | +149.9% |
| 3Q16 | -142 | -953.5% |
| 2Q16 | -59 | -352.3% |
| 1Q16 | -77 | - |
| 4Q15 | -57 | -189.4% |
| 3Q15 | 16 | -66.1% |
| 2Q15 | 23 | -82.3% |
| 1Q15 | 0 | -100.0% |
| 4Q14 | 63 | -114.9% |
| 3Q14 | 48 | -98.4% |
| 2Q14 | 130 | -198.2% |
| 1Q14 | 97 | -230.5% |
| 4Q13 | -427 | +80.4% |
| 3Q13 | 2,991 | -4815.3% |
| 2Q13 | -134 | +221.7% |
| 1Q13 | -75 | -127.2% |
| 4Q12 | -237 | - |
| 3Q12 | -64 | +5156.7% |
| 2Q12 | -42 | - |
| 1Q12 | 275 | - |
| 4Q11 | 0 | - |
| 3Q11 | -2 | - |
| 1Q10 | 0 | - |