| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -29 | -143.9% |
| 2Q25 | 48 | -111.9% |
| 1Q25 | -1,203 | +14.7% |
| 4Q24 | -1,562 | -472.8% |
| 3Q24 | 66 | -447.4% |
| 2Q24 | -405 | -49.0% |
| 1Q24 | -1,049 | -105.6% |
| 4Q23 | 419 | +40.6% |
| 3Q23 | -19 | +46.2% |
| 2Q23 | -794 | +2045.9% |
| 1Q23 | 18,800 | -3117.7% |
| 4Q22 | 298 | -97.0% |
| 3Q22 | -13 | -123.6% |
| 2Q22 | -37 | -104.0% |
| 1Q22 | -623 | -21.1% |
| 4Q21 | 10,029 | +6168.1% |
| 3Q21 | 55 | -93.4% |
| 2Q21 | 933 | -178.9% |
| 1Q21 | -790 | -82.3% |
| 4Q20 | 160 | -64.1% |
| 3Q20 | 839 | +27866.7% |
| 2Q20 | -1,182 | -660.2% |
| 1Q20 | -4,465 | -61.8% |
| 4Q19 | 446 | -11.0% |
| 3Q19 | 3 | - |
| 2Q19 | 211 | -129.9% |
| 1Q19 | -11,689 | +1098.9% |
| 4Q18 | 501 | -209.9% |
| 2Q18 | -705 | -697.5% |
| 1Q18 | -975 | -54.7% |
| 4Q17 | -456 | -461.9% |
| 3Q17 | -4,018 | +26686.7% |
| 2Q17 | 118 | -40.4% |
| 1Q17 | -2,154 | +324.0% |
| 4Q16 | 126 | -47.5% |
| 3Q16 | -15 | -153.6% |
| 2Q16 | 198 | -3.9% |
| 1Q16 | -508 | -97.5% |
| 4Q15 | 240 | -580.0% |
| 3Q15 | 28 | -115.0% |
| 2Q15 | 206 | -107.1% |
| 1Q15 | -20,157 | +106.3% |
| 4Q14 | -50 | -99.3% |
| 3Q14 | -187 | -97.6% |
| 2Q14 | -2,901 | +5.2% |
| 1Q14 | -9,770 | -12312.5% |
| 4Q13 | -7,563 | -86.2% |
| 3Q13 | -7,663 | +19548.7% |
| 2Q13 | -2,758 | -1890.9% |
| 1Q13 | 80 | -174.8% |
| 4Q12 | -54,929 | -52413.3% |
| 3Q12 | -39 | - |
| 2Q12 | 154 | - |
| 1Q12 | -107 | - |
| 4Q11 | 105 | - |