| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -733 | +648.0% |
| 3Q25 | 307 | -156.3% |
| 2Q25 | -3,952 | +426.2% |
| 1Q25 | -231 | -78.6% |
| 4Q24 | -98 | -73.9% |
| 3Q24 | -545 | -33.1% |
| 2Q24 | -751 | -61.9% |
| 1Q24 | -1,077 | +185.7% |
| 4Q23 | -375 | -36.0% |
| 3Q23 | -815 | +37.4% |
| 2Q23 | -1,969 | +90.6% |
| 1Q23 | -377 | -122.0% |
| 4Q22 | -586 | -126.7% |
| 3Q22 | -593 | -262.0% |
| 2Q22 | -1,033 | -439.8% |
| 1Q22 | 1,713 | -118.9% |
| 4Q21 | 2,192 | -698.9% |
| 3Q21 | 366 | -56.1% |
| 2Q21 | 304 | -181.3% |
| 1Q21 | -9,077 | -1219.2% |
| 4Q20 | -366 | -65.2% |
| 3Q20 | 833 | -637.4% |
| 2Q20 | -374 | -16.3% |
| 1Q20 | 811 | -258.4% |
| 4Q19 | -1,051 | - |
| 3Q19 | -155 | - |
| 2Q19 | -447 | - |
| 1Q19 | -512 | -290.3% |
| 1Q18 | 269 | -79.1% |
| 4Q17 | 267 | -61.0% |
| 3Q17 | 990 | +86.1% |
| 2Q17 | 1 | -99.8% |
| 1Q17 | 1,289 | +111.0% |
| 4Q16 | 684 | -23.1% |
| 3Q16 | 532 | -21.5% |
| 2Q16 | 662 | -24.3% |
| 1Q16 | 611 | +9.5% |
| 4Q15 | 889 | +75.0% |
| 3Q15 | 678 | -58.1% |
| 2Q15 | 875 | +941.7% |
| 1Q15 | 558 | -806.3% |
| 4Q14 | 508 | -34.1% |
| 3Q14 | 1,618 | +264.4% |
| 2Q14 | 84 | -74.5% |
| 1Q14 | -79 | -138.9% |
| 4Q13 | 771 | -37.3% |
| 3Q13 | 444 | -57.7% |
| 2Q13 | 329 | -61.0% |
| 1Q13 | 203 | -70.6% |
| 4Q12 | 1,230 | +47.3% |
| 3Q12 | 1,049 | -51.3% |
| 2Q12 | 844 | - |
| 1Q12 | 691 | - |
| 4Q11 | 835 | - |
| 3Q11 | 2,152 | - |