| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | - |
| 3Q25 | 0 | - |
| 2Q25 | -198 | - |
| 1Q25 | -24 | - |
| 4Q24 | 0 | - |
| 3Q24 | 0 | - |
| 4Q23 | 0 | - |
| 3Q23 | 0 | - |
| 4Q22 | 0 | - |
| 3Q22 | 0 | - |
| 2Q22 | 0 | - |
| 1Q22 | -17 | -100.1% |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 0 | - |
| 2Q21 | 0 | -100.0% |
| 1Q21 | 23,977 | -479640.0% |
| 4Q20 | -268 | +112.7% |
| 3Q20 | 0 | - |
| 2Q20 | 1,555 | - |
| 1Q20 | -5 | +150.0% |
| 4Q19 | -126 | - |
| 3Q19 | 0 | -100.0% |
| 2Q19 | 0 | -100.0% |
| 1Q19 | -2 | -81.8% |
| 4Q18 | 0 | - |
| 3Q18 | 1 | - |
| 2Q18 | -2 | -99.1% |
| 1Q18 | -11 | -52.2% |
| 4Q17 | 0 | - |
| 3Q17 | 0 | -100.0% |
| 2Q17 | -235 | +97.5% |
| 1Q17 | -23 | -99.7% |
| 4Q16 | 0 | - |
| 3Q16 | 1,000 | +7592.3% |
| 2Q16 | -119 | -86.8% |
| 1Q16 | -7,073 | +615.9% |
| 4Q15 | 0 | -100.0% |
| 3Q15 | 13 | -101.8% |
| 2Q15 | -900 | -204.8% |
| 1Q15 | -988 | +1010.1% |
| 4Q14 | -37 | -104.7% |
| 3Q14 | -733 | -190.6% |
| 2Q14 | 859 | +56.5% |
| 1Q14 | -89 | -11.9% |
| 4Q13 | 788 | - |
| 3Q13 | 809 | -213.9% |
| 2Q13 | 549 | -110.4% |
| 1Q13 | -101 | -94.7% |
| 3Q12 | -710 | -78.3% |
| 2Q12 | -5,290 | - |
| 1Q12 | -1,889 | - |
| 4Q11 | -1,863 | - |
| 3Q11 | -3,270 | - |