| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -35 | -105.0% |
| 3Q25 | -34 | - |
| 2Q25 | 0 | - |
| 1Q25 | -50 | -29.6% |
| 4Q24 | 705 | -70600.0% |
| 3Q24 | 0 | - |
| 2Q24 | 0 | - |
| 1Q24 | -71 | -17.4% |
| 4Q23 | -1 | - |
| 3Q23 | 0 | -100.0% |
| 2Q23 | 0 | -100.0% |
| 1Q23 | -86 | -27.7% |
| 4Q22 | 0 | -100.0% |
| 3Q22 | 2,191 | -80.7% |
| 2Q22 | -10 | -106.2% |
| 1Q22 | -119 | +693.3% |
| 4Q21 | -28 | -100.3% |
| 3Q21 | 11,354 | -14845.5% |
| 2Q21 | 161 | -88.3% |
| 1Q21 | -15 | -101.7% |
| 4Q20 | 8,830 | -1414.0% |
| 3Q20 | -77 | -88.5% |
| 2Q20 | 1,373 | -300.1% |
| 1Q20 | 905 | -204.4% |
| 4Q19 | -672 | +40.3% |
| 3Q19 | -672 | +23.5% |
| 2Q19 | -686 | -38.0% |
| 1Q19 | -867 | -63.7% |
| 4Q18 | -479 | - |
| 3Q18 | -544 | -33.3% |
| 2Q18 | -1,106 | +91.3% |
| 1Q18 | -2,387 | +294.5% |
| 3Q17 | -815 | - |
| 2Q17 | -578 | -75.4% |
| 1Q17 | -605 | -46.6% |
| 2Q16 | -2,348 | - |
| 1Q16 | -1,133 | -31.0% |
| 4Q15 | -399 | - |
| 1Q15 | -1,643 | +182.3% |
| 1Q14 | -582 | -48.4% |
| 4Q13 | -124 | -85.7% |
| 3Q13 | -4,675 | +1034.7% |
| 2Q13 | -407 | -91.7% |
| 1Q13 | -1,128 | +1310.0% |
| 4Q12 | -866 | +87.0% |
| 3Q12 | -412 | -649.3% |
| 2Q12 | -4,884 | - |
| 1Q12 | -80 | - |
| 4Q11 | -463 | - |
| 3Q11 | 75 | - |