| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -721 | -1.0% |
| 3Q25 | -630 | -38.4% |
| 2Q25 | -838 | -35.4% |
| 1Q25 | -1,190 | +93.2% |
| 4Q24 | -728 | -27.8% |
| 3Q24 | -1,023 | -0.8% |
| 2Q24 | -1,297 | +22.9% |
| 1Q24 | -616 | +27.5% |
| 4Q23 | -1,009 | -2.0% |
| 3Q23 | -1,031 | -5.1% |
| 2Q23 | -1,055 | +13.4% |
| 1Q23 | -483 | -36.1% |
| 4Q22 | -1,030 | +249.2% |
| 3Q22 | -1,086 | +194.3% |
| 2Q22 | -930 | -26.1% |
| 1Q22 | -756 | -63.3% |
| 4Q21 | -295 | -86.8% |
| 3Q21 | -369 | +50.0% |
| 2Q21 | -1,259 | -1439.4% |
| 1Q21 | -2,058 | -219.9% |
| 4Q20 | -2,232 | +397.1% |
| 3Q20 | -246 | -37.2% |
| 2Q20 | 94 | -114.9% |
| 1Q20 | 1,716 | -281.0% |
| 4Q19 | -449 | -22.9% |
| 3Q19 | -392 | -64.6% |
| 2Q19 | -629 | -37.0% |
| 1Q19 | -948 | +90.0% |
| 4Q18 | -582 | -53.1% |
| 3Q18 | -1,107 | -8.7% |
| 2Q18 | -998 | +141.6% |
| 1Q18 | -499 | -56.6% |
| 4Q17 | -1,240 | -59.7% |
| 3Q17 | -1,213 | -36.9% |
| 2Q17 | -413 | -61.5% |
| 1Q17 | -1,150 | +69.4% |
| 4Q16 | -3,078 | +428.0% |
| 3Q16 | -1,921 | +281.9% |
| 2Q16 | -1,072 | -1857.4% |
| 1Q16 | -679 | +118.3% |
| 4Q15 | -583 | -267.0% |
| 3Q15 | -503 | -1217.8% |
| 2Q15 | 61 | -105.7% |
| 1Q15 | -311 | -41.2% |
| 4Q14 | 349 | -301.7% |
| 3Q14 | 45 | -110.9% |
| 2Q14 | -1,065 | +59.7% |
| 1Q14 | -529 | -36.3% |
| 4Q13 | -173 | -78.2% |
| 3Q13 | -412 | +64.8% |
| 2Q13 | -667 | +106.5% |
| 1Q13 | -830 | +304.9% |
| 4Q12 | -794 | +16.3% |
| 3Q12 | -250 | -66.3% |
| 2Q12 | -323 | - |
| 1Q12 | -205 | - |
| 4Q11 | -683 | - |
| 3Q11 | -741 | - |