| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | - |
| 3Q25 | 0 | - |
| 2Q25 | 0 | -100.0% |
| 1Q25 | -65 | -74.0% |
| 4Q24 | 0 | -100.0% |
| 3Q24 | 0 | -100.0% |
| 2Q24 | -2,500 | - |
| 1Q24 | -250 | -50.0% |
| 4Q23 | -3,027 | -24.3% |
| 3Q23 | -250 | -0.0% |
| 2Q23 | 0 | -100.0% |
| 1Q23 | -500 | +100.0% |
| 4Q22 | -3,997 | +1455.3% |
| 3Q22 | -250 | - |
| 2Q22 | -250 | - |
| 1Q22 | -250 | - |
| 4Q21 | -257 | - |
| 1Q21 | 0 | -100.0% |
| 4Q20 | 0 | -100.0% |
| 3Q20 | 0 | -100.0% |
| 2Q20 | 0 | -100.0% |
| 1Q20 | -405 | -73.6% |
| 4Q19 | -1,484 | +2020.0% |
| 3Q19 | -612 | +334.0% |
| 2Q19 | -180 | -11.8% |
| 1Q19 | -1,535 | +21.6% |
| 4Q18 | -70 | -86.2% |
| 3Q18 | -141 | - |
| 2Q18 | -204 | -2.9% |
| 1Q18 | -1,262 | +501.0% |
| 4Q17 | -509 | +142.4% |
| 2Q17 | -210 | -58.7% |
| 1Q17 | -210 | -67.7% |
| 4Q16 | -210 | -88.0% |
| 3Q16 | -210 | -0.0% |
| 2Q16 | -508 | +46.7% |
| 1Q16 | -650 | +139.6% |
| 4Q15 | -1,752 | +697.9% |
| 3Q15 | -210 | -3.0% |
| 2Q15 | -347 | +55.9% |
| 1Q15 | -272 | +23.8% |
| 4Q14 | -220 | - |
| 3Q14 | -217 | -104.5% |
| 2Q14 | -223 | -84.1% |
| 1Q14 | -220 | +62.1% |
| 3Q13 | 4,795 | -614.1% |
| 2Q13 | -1,400 | +6.3% |
| 1Q13 | -136 | -90.1% |
| 4Q12 | -289 | -75.7% |
| 3Q12 | -933 | -8.7% |
| 2Q12 | -1,317 | - |
| 1Q12 | -1,363 | - |
| 4Q11 | -1,190 | - |
| 3Q11 | -1,022 | - |