| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,002 | -138.3% |
| 3Q25 | 1,521 | -943.7% |
| 2Q25 | -1,224 | +20.8% |
| 1Q25 | 186 | -50.8% |
| 4Q24 | -2,617 | +1153.7% |
| 3Q24 | -181 | -29.0% |
| 2Q24 | -1,013 | -152.4% |
| 1Q24 | 380 | -139.6% |
| 4Q23 | -209 | -64.5% |
| 3Q23 | -254 | -227.6% |
| 2Q23 | 1,932 | +8.7% |
| 1Q23 | -959 | -3.5% |
| 4Q22 | -588 | +137.7% |
| 3Q22 | 199 | +11.1% |
| 2Q22 | 1,777 | -18.4% |
| 1Q22 | -994 | +89.6% |
| 4Q21 | -248 | -143.7% |
| 3Q21 | 179 | -119.2% |
| 2Q21 | 2,177 | +335.8% |
| 1Q21 | -525 | -142.7% |
| 4Q20 | 565 | -260.1% |
| 3Q20 | -935 | +30.3% |
| 2Q20 | 499 | -892.8% |
| 1Q20 | 1,226 | -1061.6% |
| 4Q19 | -354 | -146.7% |
| 3Q19 | -717 | -239.4% |
| 2Q19 | -64 | -158.1% |
| 1Q19 | -128 | -77.9% |
| 4Q18 | 756 | -180.1% |
| 3Q18 | 514 | -374.2% |
| 2Q18 | 108 | -79.0% |
| 1Q18 | -578 | +31.7% |
| 4Q17 | -946 | +185.8% |
| 3Q17 | -188 | -116.7% |
| 2Q17 | 517 | -127.3% |
| 1Q17 | -439 | -72.2% |
| 4Q16 | -331 | -16.4% |
| 3Q16 | 1,121 | +187.0% |
| 2Q16 | -1,899 | +299.3% |
| 1Q16 | -1,574 | -508.8% |
| 4Q15 | -396 | -84.7% |
| 3Q15 | 390 | -15.4% |
| 2Q15 | -476 | -149.6% |
| 1Q15 | 384 | +166.4% |
| 4Q14 | -2,585 | -197.3% |
| 3Q14 | 461 | -241.7% |
| 2Q14 | 957 | -1986.3% |
| 1Q14 | 144 | -153.1% |
| 4Q13 | 2,655 | -301.3% |
| 3Q13 | -326 | -81.0% |
| 2Q13 | -51 | -101.4% |
| 1Q13 | -273 | -33.7% |
| 4Q12 | -1,320 | -10.8% |
| 3Q12 | -1,713 | - |
| 2Q12 | 3,668 | - |
| 1Q12 | -411 | - |
| 4Q11 | -1,479 | - |