| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 107 | - |
| 3Q25 | -1,294 | - |
| 2Q25 | -176 | - |
| 1Q25 | -12,745 | +1274400.0% |
| 4Q24 | 0 | -100.0% |
| 3Q24 | 0 | -100.0% |
| 2Q24 | 0 | - |
| 1Q24 | -1 | - |
| 4Q23 | -3 | -111.1% |
| 3Q23 | -20 | -433.3% |
| 4Q22 | 27 | -102.5% |
| 3Q22 | 6 | -300.0% |
| 2Q22 | -2,200 | +11478.9% |
| 1Q22 | -4 | -99.8% |
| 4Q21 | -1,077 | -18050.0% |
| 3Q21 | -3 | -137.5% |
| 2Q21 | -19 | -104.7% |
| 1Q21 | -1,678 | - |
| 4Q20 | 6 | - |
| 3Q20 | 8 | -172.1% |
| 2Q20 | 402 | -4336.0% |
| 1Q20 | 0 | -100.0% |
| 4Q19 | 0 | -100.0% |
| 3Q19 | -12 | +21649.0% |
| 2Q19 | -10 | - |
| 1Q19 | -9,683 | - |
| 4Q18 | -45 | -38.5% |
| 3Q18 | -1 | - |
| 4Q17 | -73 | - |
| 2Q16 | -15 | -94.6% |
| 1Q16 | -8 | -99.8% |
| 4Q15 | -80 | - |
| 3Q15 | -1,823 | -251.5% |
| 2Q15 | -269 | -113.8% |
| 1Q15 | -3,541 | +6894.0% |
| 3Q14 | 1,202 | +1803.3% |
| 2Q14 | 1,946 | -649.2% |
| 1Q14 | -51 | -0.0% |
| 4Q13 | -51 | -95.1% |
| 3Q13 | 63 | -93.4% |
| 2Q13 | -355 | +600.0% |
| 1Q13 | -51 | -98.0% |
| 4Q12 | -1,036 | +1944.6% |
| 3Q12 | 954 | -1986.1% |
| 2Q12 | -51 | - |
| 1Q12 | -2,587 | - |
| 4Q11 | -51 | - |
| 3Q11 | -51 | - |