| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -39 | -125.8% |
| 3Q25 | 17 | -127.4% |
| 2Q25 | 39 | +1200.0% |
| 1Q25 | -531 | +19.6% |
| 4Q24 | 151 | - |
| 3Q24 | -62 | - |
| 2Q24 | 3 | -103.1% |
| 1Q24 | -444 | +51.0% |
| 4Q23 | 0 | - |
| 3Q23 | 0 | -100.0% |
| 2Q23 | -96 | -97.7% |
| 1Q23 | -294 | -1.0% |
| 4Q22 | 0 | - |
| 3Q22 | -5,580 | +11772.3% |
| 2Q22 | -4,191 | - |
| 1Q22 | -297 | +185.6% |
| 3Q21 | -47 | -92.4% |
| 1Q21 | -104 | -101.9% |
| 4Q20 | -18 | -108.3% |
| 3Q20 | -617 | +20.3% |
| 2Q20 | -6,393 | +146.8% |
| 1Q20 | 5,442 | -281.7% |
| 4Q19 | 216 | -105.0% |
| 3Q19 | -513 | -89.7% |
| 2Q19 | -2,590 | - |
| 1Q19 | -2,995 | +352.4% |
| 4Q18 | -4,289 | +87.4% |
| 3Q18 | -4,971 | +405.7% |
| 1Q18 | -662 | -73.1% |
| 4Q17 | -2,289 | -126.5% |
| 3Q17 | -983 | -116.8% |
| 2Q17 | -2,452 | +10.6% |
| 1Q17 | -2,461 | -66.6% |
| 4Q16 | 8,626 | +832.5% |
| 3Q16 | 5,862 | -345.0% |
| 2Q16 | -2,216 | -181.2% |
| 1Q16 | -7,370 | -494.1% |
| 4Q15 | 925 | -88.0% |
| 3Q15 | -2,393 | -32.6% |
| 2Q15 | 2,729 | -257.0% |
| 1Q15 | 1,870 | -202.2% |
| 4Q14 | 7,685 | +51.4% |
| 3Q14 | -3,550 | -322.7% |
| 2Q14 | -1,738 | -151.5% |
| 1Q14 | -1,830 | -224.6% |
| 4Q13 | 5,076 | -48.5% |
| 3Q13 | 1,594 | +39.5% |
| 2Q13 | 3,375 | -456.0% |
| 1Q13 | 1,469 | -109.8% |
| 4Q12 | 9,860 | -712.0% |
| 3Q12 | 1,143 | +124.6% |
| 2Q12 | -948 | - |
| 1Q12 | -15,031 | - |
| 4Q11 | -1,611 | - |
| 3Q11 | 509 | - |