| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 113 | -362.8% |
| 3Q25 | -21 | -100.7% |
| 2Q25 | -31 | +210.0% |
| 1Q25 | -301 | +342.6% |
| 4Q24 | -43 | +616.7% |
| 3Q24 | 2,989 | -14333.3% |
| 2Q24 | -10 | +233.3% |
| 1Q24 | -68 | -87.5% |
| 4Q23 | -6 | -75.0% |
| 3Q23 | -21 | +5.0% |
| 2Q23 | -3 | -86.4% |
| 1Q23 | -544 | +102.2% |
| 4Q22 | -24 | -45.5% |
| 3Q22 | -20 | -48.7% |
| 2Q22 | -22 | -97.4% |
| 1Q22 | -269 | -252.8% |
| 4Q21 | -44 | -128.8% |
| 3Q21 | -39 | -15.2% |
| 2Q21 | -853 | +202.5% |
| 1Q21 | 176 | -113.3% |
| 4Q20 | 153 | -175.4% |
| 3Q20 | -46 | -94.7% |
| 2Q20 | -282 | -215.1% |
| 1Q20 | -1,322 | -1422.0% |
| 4Q19 | -203 | +314.3% |
| 3Q19 | -865 | +1230.8% |
| 2Q19 | 245 | -537.5% |
| 1Q19 | 100 | -124.3% |
| 4Q18 | -49 | -52.4% |
| 3Q18 | -65 | - |
| 2Q18 | -56 | -89.2% |
| 1Q18 | -411 | -92.8% |
| 4Q17 | -103 | -99.4% |
| 2Q17 | -517 | -96.4% |
| 1Q17 | -5,699 | +2314.8% |
| 4Q16 | -17,674 | - |
| 3Q16 | -1,896 | -80.7% |
| 2Q16 | -14,225 | +236983.3% |
| 1Q16 | -236 | -174.9% |
| 3Q15 | -9,811 | -1199.9% |
| 2Q15 | -6 | -99.7% |
| 1Q15 | 315 | -78.1% |
| 4Q14 | 500 | -132.3% |
| 3Q14 | 892 | -52.5% |
| 2Q14 | -2,219 | -8.8% |
| 1Q14 | 1,441 | +0.8% |
| 4Q13 | -1,547 | -192.2% |
| 3Q13 | 1,876 | +172.7% |
| 2Q13 | -2,434 | -742.2% |
| 1Q13 | 1,430 | +65.3% |
| 4Q12 | 1,678 | -0.4% |
| 3Q12 | 688 | -207.7% |
| 2Q12 | 379 | - |
| 1Q12 | 865 | - |
| 4Q11 | 1,684 | - |
| 3Q11 | -639 | - |