| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -173 | +56.2% |
| 3Q25 | 0 | -100.0% |
| 4Q24 | -111 | -23.0% |
| 3Q24 | 989 | +4295.8% |
| 2Q24 | 0 | -100.0% |
| 1Q24 | 23 | -107.9% |
| 4Q23 | -144 | -44.9% |
| 3Q23 | 22 | -106.1% |
| 2Q23 | 1,739 | -477.3% |
| 1Q23 | -300 | +250.7% |
| 4Q22 | -261 | +191.4% |
| 3Q22 | -372 | +794.8% |
| 2Q22 | -461 | +677.5% |
| 1Q22 | -86 | -103.2% |
| 4Q21 | -90 | -197.9% |
| 3Q21 | -42 | -105.0% |
| 2Q21 | -60 | -85.5% |
| 1Q21 | 2,711 | +596.3% |
| 4Q20 | 91 | -174.3% |
| 3Q20 | 823 | -255.6% |
| 2Q20 | -410 | +330.2% |
| 1Q20 | 389 | +11.0% |
| 4Q19 | -123 | -64.1% |
| 3Q19 | -530 | +827.5% |
| 2Q19 | -96 | -93.5% |
| 1Q19 | 350 | -146.7% |
| 4Q18 | -343 | -916.9% |
| 3Q18 | -58 | -191.8% |
| 2Q18 | -1,471 | -2788.2% |
| 1Q18 | -752 | -614.8% |
| 4Q17 | 41 | -22.6% |
| 3Q17 | 62 | -1169.4% |
| 2Q17 | 54 | -118.3% |
| 1Q17 | 146 | +159.7% |
| 4Q16 | 54 | -116.0% |
| 3Q16 | -6 | -98.8% |
| 2Q16 | -299 | +12558.6% |
| 1Q16 | 56 | -63.6% |
| 4Q15 | -340 | -496.5% |
| 3Q15 | -469 | -2394.6% |
| 2Q15 | -3 | -78.8% |
| 1Q15 | 154 | +239.0% |
| 4Q14 | 85 | +626.6% |
| 3Q14 | 20 | -106.7% |
| 2Q14 | -12 | -104.5% |
| 1Q14 | 45 | -91.2% |
| 4Q13 | 11 | -95.0% |
| 3Q13 | -305 | -158.8% |
| 2Q13 | 245 | +251.5% |
| 1Q13 | 515 | -311.0% |
| 4Q12 | 233 | -78.9% |
| 3Q12 | 517 | +1412.3% |
| 2Q12 | 69 | - |
| 1Q12 | -245 | - |
| 4Q11 | 1,106 | - |
| 3Q11 | 34 | - |