| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1 | -0.0% |
| 3Q25 | -2 | - |
| 2Q25 | -1 | -50.0% |
| 1Q25 | -1 | -50.0% |
| 4Q24 | -1 | -66.7% |
| 3Q24 | 0 | - |
| 2Q24 | -2 | -0.0% |
| 1Q24 | -2 | -97.3% |
| 4Q23 | -3 | -97.3% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | -2 | -97.0% |
| 1Q23 | -74 | -126.3% |
| 4Q22 | -111 | +200.0% |
| 3Q22 | -69 | -250.0% |
| 2Q22 | -67 | -129.0% |
| 1Q22 | 281 | -9466.7% |
| 4Q21 | -37 | -100.8% |
| 3Q21 | 46 | -170.8% |
| 2Q21 | 231 | +725.0% |
| 1Q21 | -3 | -100.0% |
| 4Q20 | 4,615 | -8490.9% |
| 3Q20 | -65 | -138.0% |
| 2Q20 | 28 | -98.6% |
| 1Q20 | 6,638 | -4945.3% |
| 4Q19 | -55 | -107.1% |
| 3Q19 | 171 | -94.2% |
| 2Q19 | 2,038 | - |
| 1Q19 | -137 | -146.8% |
| 4Q18 | 778 | +213.7% |
| 3Q18 | 2,960 | +425.8% |
| 1Q18 | 293 | -75.3% |
| 4Q17 | 248 | - |
| 3Q17 | 563 | - |
| 2Q17 | -8 | -100.7% |
| 1Q17 | 1,187 | +118600.0% |
| 4Q16 | 0 | -100.0% |
| 3Q16 | 0 | -100.0% |
| 2Q16 | 1,187 | -1.5% |
| 1Q16 | 1 | 0.0% |
| 4Q15 | 689 | -35.5% |
| 3Q15 | 1,896 | +17.1% |
| 2Q15 | 1,205 | -60350.0% |
| 1Q15 | 1 | -99.8% |
| 4Q14 | 1,069 | -2.9% |
| 3Q14 | 1,619 | +17888.9% |
| 2Q14 | -2 | -100.1% |
| 1Q14 | 517 | -61.1% |
| 4Q13 | 1,101 | +2017.3% |
| 3Q13 | 9 | -90.5% |
| 2Q13 | 1,680 | +479.3% |
| 1Q13 | 1,330 | +1915.2% |
| 4Q12 | 52 | -69.9% |
| 3Q12 | 95 | - |
| 2Q12 | 290 | - |
| 1Q12 | 66 | - |
| 4Q11 | 173 | - |
| 3Q11 | 0 | - |