| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -938 | +38.3% |
| 3Q25 | -3,514 | +71.9% |
| 2Q25 | 710 | -41.0% |
| 1Q25 | -1,005 | -286.4% |
| 4Q24 | -678 | -56.0% |
| 3Q24 | -2,044 | -326.1% |
| 2Q24 | 1,203 | -281.4% |
| 1Q24 | 538 | -169.7% |
| 4Q23 | -1,541 | -72.3% |
| 3Q23 | 903 | -89.6% |
| 2Q23 | -664 | -51.6% |
| 1Q23 | -773 | -50.8% |
| 4Q22 | -5,567 | +583.6% |
| 3Q22 | 8,657 | -1217.1% |
| 2Q22 | -1,372 | -1476.0% |
| 1Q22 | -1,572 | -0.7% |
| 4Q21 | -815 | +5.1% |
| 3Q21 | -775 | -71.5% |
| 2Q21 | 99 | -112.9% |
| 1Q21 | -1,584 | +115.7% |
| 4Q20 | -776 | -57.2% |
| 3Q20 | -2,720 | +53.2% |
| 2Q20 | -775 | -0.0% |
| 1Q20 | -734 | -4.6% |
| 4Q19 | -1,813 | +2.1% |
| 3Q19 | -1,775 | -120.9% |
| 2Q19 | -775 | - |
| 1Q19 | -770 | +54.6% |
| 4Q18 | -1,775 | +264.7% |
| 3Q18 | 8,480 | -811.0% |
| 1Q18 | -498 | -10.3% |
| 4Q17 | -487 | -52.1% |
| 3Q17 | -1,193 | -66.7% |
| 2Q17 | -798 | +330.9% |
| 1Q17 | -556 | +14.8% |
| 4Q16 | -1,017 | +220.3% |
| 3Q16 | -3,585 | +80.2% |
| 2Q16 | -186 | -79.7% |
| 1Q16 | -484 | +1139.2% |
| 4Q15 | -318 | -13.8% |
| 3Q15 | -1,990 | +129.9% |
| 2Q15 | -914 | +0.7% |
| 1Q15 | -40 | -91.4% |
| 4Q14 | -369 | +453.2% |
| 3Q14 | -866 | +88629.8% |
| 2Q14 | -907 | +121.6% |
| 1Q14 | -452 | +82.9% |
| 4Q13 | -67 | -84.4% |
| 3Q13 | -1 | -99.8% |
| 2Q13 | -410 | -55.7% |
| 1Q13 | -248 | -91.9% |
| 4Q12 | -427 | - |
| 3Q12 | -549 | - |
| 2Q12 | -923 | - |
| 1Q12 | -3,054 | - |