| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -311,000 | +15450.0% |
| 3Q25 | 1,000 | -200.0% |
| 2Q25 | -2,000 | -0.0% |
| 1Q25 | -2,000 | -88.9% |
| 4Q24 | -2,000 | -0.0% |
| 3Q24 | -1,000 | -101.1% |
| 2Q24 | -2,000 | +100.0% |
| 1Q24 | -18,000 | +1700.0% |
| 4Q23 | -2,000 | -0.0% |
| 3Q23 | 89,000 | -4550.0% |
| 2Q23 | -1,000 | -102.1% |
| 1Q23 | -1,000 | -0.0% |
| 4Q22 | -2,000 | -0.0% |
| 3Q22 | -2,000 | +100.0% |
| 2Q22 | 48,000 | -4900.0% |
| 1Q22 | -1,000 | -100.4% |
| 4Q21 | -2,000 | - |
| 3Q21 | -1,000 | -106.3% |
| 2Q21 | -1,000 | -66.7% |
| 1Q21 | 242,000 | -8166.7% |
| 4Q20 | 0 | -100.0% |
| 3Q20 | 16,000 | -1700.0% |
| 2Q20 | -3,000 | -99.0% |
| 1Q20 | -3,000 | -200.0% |
| 4Q19 | -3,000 | +200.0% |
| 3Q19 | -1,000 | -50.0% |
| 2Q19 | -297,000 | +7325.0% |
| 1Q19 | 3,000 | -175.0% |
| 4Q18 | -1,000 | -90.0% |
| 3Q18 | -2,000 | -83.3% |
| 2Q18 | -4,000 | -0.0% |
| 1Q18 | -4,000 | +33.3% |
| 4Q17 | -10,000 | -80.8% |
| 3Q17 | -12,000 | -0.0% |
| 2Q17 | -4,000 | -42.9% |
| 1Q17 | -3,000 | +200.0% |
| 4Q16 | -52,000 | - |
| 3Q16 | -12,000 | +1100.0% |
| 2Q16 | -7,000 | +133.3% |
| 1Q16 | -1,000 | -0.0% |
| 3Q15 | -1,000 | - |
| 2Q15 | -3,000 | - |
| 1Q15 | -1,000 | - |
| 2Q13 | -4,000 | - |
| 1Q13 | -214,000 | - |
| 4Q12 | -4,000 | -92.7% |
| 3Q12 | -41,000 | -137.3% |
| 4Q11 | -55,000 | +400.0% |
| 3Q11 | 110,000 | -320.0% |
| 2Q11 | 0 | - |
| 1Q11 | 191,000 | - |
| 4Q10 | -11,000 | - |
| 3Q10 | -50,000 | - |