| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -289 | -52.3% |
| 2Q25 | -3,662 | +209.6% |
| 1Q25 | -567 | +107.7% |
| 4Q24 | -1,400 | +993.8% |
| 3Q24 | -606 | +373.4% |
| 2Q24 | -1,183 | +177.0% |
| 1Q24 | -273 | -76.9% |
| 4Q23 | -128 | -85.6% |
| 3Q23 | -128 | -82.1% |
| 2Q23 | -427 | +37.7% |
| 1Q23 | -1,184 | +1906.8% |
| 4Q22 | -888 | - |
| 3Q22 | -715 | -31.9% |
| 2Q22 | -310 | +3775.0% |
| 1Q22 | -59 | -41.0% |
| 4Q21 | 0 | -100.0% |
| 3Q21 | -1,050 | +2592.3% |
| 2Q21 | -8 | -100.1% |
| 1Q21 | -100 | -3.8% |
| 4Q20 | -1 | - |
| 3Q20 | -39 | -56.2% |
| 2Q20 | 9,999 | -25738.5% |
| 1Q20 | -104 | -85.5% |
| 4Q19 | 0 | -100.0% |
| 3Q19 | -89 | +117.1% |
| 2Q19 | -39 | -99.6% |
| 1Q19 | -715 | -107.8% |
| 4Q18 | -13 | -94.7% |
| 3Q18 | -41 | -76.8% |
| 2Q18 | -10,000 | +4551.2% |
| 1Q18 | 9,202 | -994.3% |
| 4Q17 | -243 | -10.0% |
| 3Q17 | -177 | +22.1% |
| 2Q17 | -215 | +44.3% |
| 1Q17 | -1,029 | +604.8% |
| 4Q16 | -270 | -81.6% |
| 3Q16 | -145 | -90.1% |
| 2Q16 | -149 | -89.8% |
| 1Q16 | -146 | -90.0% |
| 4Q15 | -1,468 | +0.1% |
| 3Q15 | -1,467 | -0.1% |
| 2Q15 | -1,465 | -0.0% |
| 1Q15 | -1,465 | -0.1% |
| 4Q14 | -1,466 | +27.8% |
| 3Q14 | -1,468 | +1.0% |
| 2Q14 | -1,465 | -87.2% |
| 1Q14 | -1,466 | -117.2% |
| 4Q13 | -1,147 | -4.3% |
| 3Q13 | -1,454 | +1.4% |
| 2Q13 | -11,459 | +687.0% |
| 1Q13 | 8,540 | -686.1% |
| 4Q12 | -1,199 | +74.8% |
| 3Q12 | -1,434 | +81.5% |
| 2Q12 | -1,456 | - |
| 1Q12 | -1,457 | - |
| 4Q11 | -686 | - |
| 3Q11 | -790 | - |