| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3 | +50.0% |
| 3Q25 | -3 | -100.1% |
| 2Q25 | -3 | -25.0% |
| 1Q25 | -2 | -77.8% |
| 4Q24 | -2 | -83.3% |
| 3Q24 | 5,794 | -23276.0% |
| 2Q24 | -4 | -83.3% |
| 1Q24 | -9 | -100.1% |
| 4Q23 | -12 | -100.3% |
| 3Q23 | -25 | -47.9% |
| 2Q23 | -24 | -36.8% |
| 1Q23 | 7,838 | -12949.2% |
| 4Q22 | 4,656 | -67.7% |
| 3Q22 | -48 | -110.4% |
| 2Q22 | -38 | -74.1% |
| 1Q22 | -61 | -58.8% |
| 4Q21 | 14,408 | -8727.5% |
| 3Q21 | 462 | -96.3% |
| 2Q21 | -147 | -110.0% |
| 1Q21 | -148 | +12.1% |
| 4Q20 | -167 | +74.0% |
| 3Q20 | 12,434 | -9591.6% |
| 2Q20 | 1,476 | -1193.3% |
| 1Q20 | -132 | -3.6% |
| 4Q19 | -96 | -102.1% |
| 3Q19 | -131 | -3.7% |
| 2Q19 | -135 | +0.7% |
| 1Q19 | -137 | -4.2% |
| 4Q18 | 4,482 | -3301.4% |
| 3Q18 | -136 | -101.9% |
| 2Q18 | -134 | -108.3% |
| 1Q18 | -143 | +146.6% |
| 4Q17 | -140 | +145.6% |
| 3Q17 | 7,228 | -8.5% |
| 2Q17 | 1,611 | -4838.2% |
| 1Q17 | -58 | +286.7% |
| 4Q16 | -57 | -101.1% |
| 3Q16 | 7,903 | -71945.5% |
| 2Q16 | -34 | +126.7% |
| 1Q16 | -15 | +7.1% |
| 4Q15 | 5,408 | -33900.0% |
| 3Q15 | -11 | -42.1% |
| 2Q15 | -15 | -100.2% |
| 1Q15 | -14 | -138.9% |
| 4Q14 | -16 | -102.9% |
| 3Q14 | -19 | -100.2% |
| 2Q14 | 9,254 | +4550.3% |
| 1Q14 | 36 | -78.4% |
| 4Q13 | 544 | +700.0% |
| 3Q13 | 7,756 | +5176.2% |
| 2Q13 | 199 | +2387.5% |
| 1Q13 | 167 | - |
| 4Q12 | 68 | -99.6% |
| 3Q12 | 147 | - |
| 2Q12 | 8 | - |
| 1Q12 | 0 | - |
| 4Q11 | 15,500 | - |
| 3Q11 | 0 | - |