| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -115 | +475.0% |
| 3Q25 | -96 | +14.3% |
| 4Q24 | -20 | +42.9% |
| 3Q24 | -84 | +50.0% |
| 2Q24 | -21 | -92.6% |
| 1Q24 | -84 | -71.6% |
| 4Q23 | -14 | -99.2% |
| 3Q23 | -56 | -89.2% |
| 2Q23 | -283 | -56.6% |
| 1Q23 | -296 | -88.2% |
| 4Q22 | -1,808 | -132.8% |
| 3Q22 | -519 | -108.9% |
| 2Q22 | -652 | - |
| 1Q22 | -2,504 | - |
| 4Q21 | 5,507 | - |
| 3Q21 | 5,862 | - |
| 4Q20 | 0 | -100.0% |
| 4Q19 | -97 | -125.6% |
| 3Q19 | 494 | +113.9% |
| 2Q19 | 6,120 | -1319.1% |
| 1Q19 | 3,030 | +217.9% |
| 4Q18 | 379 | - |
| 3Q18 | 231 | +131.0% |
| 2Q18 | -502 | +141.3% |
| 1Q18 | 953 | -11.7% |
| 3Q17 | 100 | -89.3% |
| 2Q17 | -208 | -45.3% |
| 1Q17 | 1,079 | +10.9% |
| 4Q16 | 1,638 | -462.4% |
| 3Q16 | 937 | +3973.9% |
| 2Q16 | -380 | -132.0% |
| 1Q16 | 973 | -24.9% |
| 4Q15 | -452 | -147.2% |
| 3Q15 | 23 | - |
| 2Q15 | 1,189 | -65.3% |
| 1Q15 | 1,295 | -419.0% |
| 4Q14 | 957 | -32.7% |
| 2Q14 | 3,429 | +1116.0% |
| 1Q14 | -406 | -244.0% |
| 4Q13 | 1,421 | -535.9% |
| 3Q13 | 1,812 | -7.4% |
| 2Q13 | 282 | -246.1% |
| 4Q12 | -326 | - |
| 3Q12 | 1,957 | - |
| 2Q12 | -99 | - |
| 1Q12 | -193 | - |