| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 131 | +4.0% |
| 4Q25 | 190 | -104.8% |
| 3Q25 | -23 | -91.0% |
| 2Q25 | -23 | -99.6% |
| 1Q25 | 126 | -123.9% |
| 4Q24 | -3,993 | -2798.0% |
| 3Q24 | -255 | -22.5% |
| 2Q24 | -5,857 | -149.2% |
| 1Q24 | -528 | -2740.0% |
| 4Q23 | 148 | -74.8% |
| 3Q23 | -329 | -92.9% |
| 2Q23 | 11,899 | -907.3% |
| 1Q23 | 20 | -100.7% |
| 4Q22 | 588 | +94.7% |
| 3Q22 | -4,640 | -3872.4% |
| 2Q22 | -1,474 | -310.9% |
| 1Q22 | -2,741 | -6626.2% |
| 4Q21 | 302 | -1987.5% |
| 3Q21 | 123 | -273.2% |
| 2Q21 | 699 | -134.7% |
| 1Q21 | 42 | -93.0% |
| 4Q20 | -16 | -73.8% |
| 3Q20 | -71 | -234.0% |
| 2Q20 | -2,013 | +2112.1% |
| 1Q20 | 598 | -1131.0% |
| 4Q19 | -61 | - |
| 3Q19 | 53 | - |
| 2Q19 | -91 | -293.6% |
| 1Q19 | -58 | -105.2% |
| 2Q18 | 47 | -6.0% |
| 1Q18 | 1,110 | -904.3% |
| 4Q17 | 11,908 | -6983.2% |
| 3Q17 | 881 | +2937.9% |
| 2Q17 | 50 | -202.0% |
| 1Q17 | -138 | -121.2% |
| 4Q16 | -173 | -2262.5% |
| 3Q16 | 29 | -94.5% |
| 2Q16 | -49 | -118.2% |
| 1Q16 | 650 | - |
| 4Q15 | 8 | -96.7% |
| 3Q15 | 528 | +2540.0% |
| 2Q15 | 269 | -77.7% |
| 1Q15 | 0 | -100.0% |
| 4Q14 | 245 | - |
| 3Q14 | 20 | - |
| 2Q14 | 1,207 | - |
| 1Q14 | 9 | - |
| 3Q13 | 0 | -100.0% |
| 2Q13 | 0 | -100.0% |
| 1Q13 | 0 | -100.0% |
| 4Q12 | -1 | -101.1% |
| 3Q12 | 39 | - |
| 2Q12 | -55 | - |
| 1Q12 | -4,091 | - |
| 4Q11 | 94 | - |