| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -367 | -2721.4% |
| 3Q25 | -98 | - |
| 2Q25 | -1,066 | - |
| 1Q25 | -162 | -268.8% |
| 4Q24 | 14 | - |
| 3Q24 | 0 | -100.0% |
| 2Q24 | 0 | -100.0% |
| 1Q24 | 96 | -87.4% |
| 4Q23 | 0 | -100.0% |
| 3Q23 | 237 | -40.3% |
| 2Q23 | 1,345 | +1501.2% |
| 1Q23 | 761 | +550.4% |
| 4Q22 | 110 | +307.4% |
| 3Q22 | 397 | +29.3% |
| 2Q22 | 84 | -90.0% |
| 1Q22 | 117 | -92.0% |
| 4Q21 | 27 | -96.8% |
| 3Q21 | 307 | -296.8% |
| 2Q21 | 841 | -87.7% |
| 1Q21 | 1,470 | -476.9% |
| 4Q20 | 853 | -164.5% |
| 3Q20 | -156 | -92.0% |
| 2Q20 | 6,822 | -124.7% |
| 1Q20 | -390 | -397.7% |
| 4Q19 | -1,322 | -90.4% |
| 3Q19 | -1,960 | +392.5% |
| 2Q19 | -27,605 | +4020.1% |
| 1Q19 | 131 | -91.4% |
| 4Q18 | -13,722 | +4384.3% |
| 3Q18 | -398 | -28.4% |
| 2Q18 | -670 | +63.4% |
| 1Q18 | 1,524 | -118.0% |
| 4Q17 | -306 | -239.1% |
| 3Q17 | -556 | -56.8% |
| 2Q17 | -410 | -73.9% |
| 1Q17 | -8,475 | +389.3% |
| 4Q16 | 220 | -113.7% |
| 3Q16 | -1,288 | -12.9% |
| 2Q16 | -1,573 | +1.4% |
| 1Q16 | -1,732 | +2.5% |
| 4Q15 | -1,608 | +559.0% |
| 3Q15 | -1,479 | -104.4% |
| 2Q15 | -1,552 | +2055.6% |
| 1Q15 | -1,690 | +153.8% |
| 4Q14 | -244 | -127.1% |
| 3Q14 | 33,658 | +46647.2% |
| 2Q14 | -72 | -100.3% |
| 1Q14 | -666 | -113.5% |
| 4Q13 | 899 | +18.0% |
| 3Q13 | 72 | +28.6% |
| 2Q13 | 23,428 | +5176.6% |
| 1Q13 | 4,926 | -329.4% |
| 4Q12 | 761 | -22.0% |
| 3Q12 | 56 | - |
| 2Q12 | 444 | - |
| 1Q12 | -2,147 | - |
| 4Q11 | 977 | - |