| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3 | -100.0% |
| 3Q25 | 0 | -100.0% |
| 2Q25 | -993 | +3895.9% |
| 1Q25 | -10 | -27.9% |
| 4Q24 | -13,482 | +4.2% |
| 3Q24 | -53 | +2442.3% |
| 2Q24 | -25 | -98.8% |
| 1Q24 | -13 | -50.5% |
| 4Q23 | -12,940 | +49956.3% |
| 3Q23 | -3 | -99.9% |
| 2Q23 | -2,026 | -58.5% |
| 1Q23 | -26 | -19.0% |
| 4Q22 | -26 | -33.5% |
| 3Q22 | -3,878 | +17253.9% |
| 2Q22 | -4,879 | +12092.3% |
| 1Q22 | -32 | -100.1% |
| 4Q21 | -39 | -98.3% |
| 3Q21 | -23 | +19.5% |
| 2Q21 | -41 | -102.0% |
| 1Q21 | 33,763 | +1530.5% |
| 4Q20 | -2,298 | -69.7% |
| 3Q20 | -19 | -100.3% |
| 2Q20 | 1,988 | -136.7% |
| 1Q20 | 2,070 | -153.0% |
| 4Q19 | -7,585 | +195.9% |
| 3Q19 | 6,088 | -80.4% |
| 2Q19 | -5,416 | - |
| 1Q19 | -3,911 | -9.6% |
| 4Q18 | -2,564 | -276.0% |
| 3Q18 | 31,046 | -523.6% |
| 1Q18 | -4,328 | -85.5% |
| 4Q17 | 1,456 | -98.3% |
| 3Q17 | -7,330 | +591.2% |
| 1Q17 | -29,752 | +609.5% |
| 4Q16 | 87,785 | -2702.3% |
| 3Q16 | -1,061 | -73.7% |
| 2Q16 | -4,057 | +0.4% |
| 1Q16 | -4,194 | +43.8% |
| 4Q15 | -3,374 | +42.3% |
| 3Q15 | -4,039 | - |
| 2Q15 | -4,040 | +50.8% |
| 1Q15 | -2,917 | -37.1% |
| 4Q14 | -2,370 | -29.6% |
| 2Q14 | -2,680 | -35.0% |
| 1Q14 | -4,640 | +311.1% |
| 4Q13 | -3,368 | -15.0% |
| 3Q13 | -2,003 | -74.5% |
| 2Q13 | -4,122 | +28.1% |
| 1Q13 | -1,129 | -68.1% |
| 4Q12 | -3,961 | -32.5% |
| 3Q12 | -7,853 | +148.3% |
| 2Q12 | -3,218 | - |
| 1Q12 | -3,536 | - |
| 4Q11 | -5,865 | - |
| 3Q11 | -3,163 | - |