| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -12 | -271.4% |
| 2Q25 | -97 | -57.8% |
| 1Q25 | 2 | -71.4% |
| 4Q25 | -125 | -10.7% |
| 3Q24 | 7 | +16.7% |
| 2Q24 | -230 | -37.3% |
| 1Q24 | 7 | 0.0% |
| 4Q24 | -140 | - |
| 3Q23 | 6 | 0.0% |
| 2Q23 | -367 | +107.3% |
| 1Q23 | 7 | +16.7% |
| 4Q22 | 0 | -100.0% |
| 3Q22 | 6 | -14.3% |
| 2Q22 | -177 | -60.0% |
| 1Q22 | 6 | -50.0% |
| 4Q21 | 1 | - |
| 3Q21 | 7 | -53.3% |
| 2Q21 | -443 | +171.8% |
| 1Q21 | 12 | +200.0% |
| 4Q20 | 0 | -100.0% |
| 3Q20 | 15 | -106.4% |
| 2Q20 | -163 | -85.7% |
| 1Q20 | 4 | -101.3% |
| 4Q19 | -1 | -99.8% |
| 3Q19 | -234 | +2500.0% |
| 2Q19 | -1,136 | +173.7% |
| 1Q19 | -306 | +6020.0% |
| 4Q18 | -537 | +1120.5% |
| 3Q18 | -9 | -99.4% |
| 2Q18 | -415 | -204.8% |
| 1Q18 | -5 | -105.3% |
| 4Q17 | -44 | - |
| 3Q17 | -1,386 | -4720.0% |
| 2Q17 | 396 | +176.9% |
| 1Q17 | 95 | +1.1% |
| 3Q16 | 30 | -700.0% |
| 2Q16 | 143 | +113.4% |
| 1Q16 | 94 | -1442.9% |
| 4Q15 | 18 | +5.9% |
| 3Q15 | -5 | -28.6% |
| 2Q15 | 67 | +116.1% |
| 1Q15 | -7 | +16.7% |
| 4Q14 | 17 | -15.0% |
| 3Q14 | -7 | -30.0% |
| 2Q14 | 31 | +520.0% |
| 1Q14 | -6 | +20.0% |
| 4Q13 | 20 | - |
| 3Q13 | -10 | - |
| 2Q13 | 5 | - |
| 1Q13 | -5 | -99.9% |
| 4Q12 | 0 | -100.0% |
| 1Q12 | -6,013 | - |
| 4Q11 | -252 | - |
| 3Q11 | -11 | - |