| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 51 | -127.7% |
| 3Q25 | 6 | -146.2% |
| 2Q25 | -35 | - |
| 1Q25 | -53 | - |
| 4Q24 | -184 | -4700.0% |
| 3Q24 | -13 | -89.7% |
| 4Q23 | 4 | -100.4% |
| 3Q23 | -126 | -30.8% |
| 2Q23 | 52 | - |
| 1Q23 | -356 | - |
| 4Q22 | -1,092 | -891.3% |
| 3Q22 | -182 | -18300.0% |
| 4Q21 | 138 | -163.0% |
| 3Q21 | 1 | -100.4% |
| 2Q21 | 24 | -105.4% |
| 1Q21 | -54 | +8.0% |
| 4Q20 | -219 | +34.4% |
| 3Q20 | -275 | -28.6% |
| 2Q20 | -445 | +220.1% |
| 1Q20 | -50 | -60.6% |
| 4Q19 | -163 | +48.2% |
| 3Q19 | -385 | +127.8% |
| 2Q19 | -139 | - |
| 1Q19 | -127 | +108.2% |
| 4Q18 | -110 | -80.1% |
| 3Q18 | -169 | -73.4% |
| 1Q18 | -61 | -97.9% |
| 4Q17 | -554 | -62.3% |
| 3Q17 | -635 | -61.4% |
| 2Q17 | -789 | +162.1% |
| 1Q17 | -2,933 | -894.9% |
| 4Q16 | -1,468 | -1023.3% |
| 3Q16 | -1,646 | +683.8% |
| 2Q16 | -301 | +4916.7% |
| 1Q16 | 369 | -25.5% |
| 4Q15 | 159 | -180.7% |
| 3Q15 | -210 | -99.5% |
| 2Q15 | -6 | -110.5% |
| 1Q15 | 495 | -3.1% |
| 4Q14 | -197 | -193.8% |
| 3Q14 | -38,726 | - |
| 2Q14 | 57 | -117.6% |
| 1Q14 | 511 | -40.4% |
| 4Q13 | 210 | -100.8% |
| 2Q13 | -324 | -98.4% |
| 1Q13 | 858 | +204.3% |
| 4Q12 | -25,493 | - |
| 3Q12 | -39 | -95.0% |
| 2Q12 | -20,027 | -1934.0% |
| 1Q12 | 282 | -35.6% |
| 3Q11 | -778 | - |
| 2Q11 | 1,092 | - |
| 1Q11 | 438 | - |