| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,050 | -78.3% |
| 3Q25 | -1,219 | -2.2% |
| 2Q25 | -1,447 | +10.0% |
| 1Q25 | -5,346 | -3.7% |
| 4Q24 | -4,849 | +14.7% |
| 3Q24 | -1,247 | +5.2% |
| 2Q24 | -1,315 | -46.3% |
| 1Q24 | -5,550 | +408.7% |
| 4Q23 | -4,227 | +318.5% |
| 3Q23 | -1,185 | +18.4% |
| 2Q23 | -2,447 | -314.5% |
| 1Q23 | -1,091 | +13.4% |
| 4Q22 | -1,010 | +12.7% |
| 3Q22 | -1,001 | -44.9% |
| 2Q22 | 1,141 | -229.8% |
| 1Q22 | -962 | +19.2% |
| 4Q21 | -896 | +9.3% |
| 3Q21 | -1,817 | +105.5% |
| 2Q21 | -879 | -79.2% |
| 1Q21 | -807 | -0.0% |
| 4Q20 | -820 | +4.5% |
| 3Q20 | -884 | +12.0% |
| 2Q20 | -4,229 | +434.6% |
| 1Q20 | -807 | +2.5% |
| 4Q19 | -785 | -0.1% |
| 3Q19 | -789 | -0.3% |
| 2Q19 | -791 | -51.7% |
| 1Q19 | -787 | -11.8% |
| 4Q18 | -786 | -72.6% |
| 3Q18 | -791 | -201.9% |
| 2Q18 | -1,636 | - |
| 1Q18 | -892 | -64.4% |
| 4Q17 | -2,870 | +12.8% |
| 3Q17 | 776 | -132.1% |
| 1Q17 | -2,503 | +48.8% |
| 4Q16 | -2,545 | +72.3% |
| 3Q16 | -2,415 | +26.3% |
| 2Q16 | -1,820 | +149.7% |
| 1Q16 | -1,682 | -43.5% |
| 4Q15 | -1,477 | +30.0% |
| 3Q15 | -1,912 | +110.8% |
| 2Q15 | -729 | -276.5% |
| 1Q15 | -2,975 | -2303.7% |
| 4Q14 | -1,136 | +11.7% |
| 3Q14 | -907 | -14.1% |
| 2Q14 | 413 | -128.9% |
| 1Q14 | 135 | -110.7% |
| 4Q13 | -1,017 | -15.2% |
| 3Q13 | -1,056 | -0.2% |
| 2Q13 | -1,431 | +297.5% |
| 1Q13 | -1,257 | +37.2% |
| 4Q12 | -1,199 | +44.6% |
| 3Q12 | -1,058 | - |
| 2Q12 | -360 | - |
| 1Q12 | -916 | - |
| 4Q11 | -829 | - |