| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -682 | -50.5% |
| 3Q25 | -387 | -27.9% |
| 2Q25 | -151 | -51.3% |
| 1Q25 | -5,527 | -328.2% |
| 4Q24 | -1,379 | -7.3% |
| 3Q24 | -537 | -39.2% |
| 2Q24 | -310 | -90.5% |
| 1Q24 | 2,421 | -236.1% |
| 4Q23 | -1,488 | -46.5% |
| 3Q23 | -883 | -55.7% |
| 2Q23 | -3,276 | +171.1% |
| 1Q23 | -1,780 | -145.4% |
| 4Q22 | -2,781 | +278.2% |
| 3Q22 | -1,992 | -619.9% |
| 2Q22 | -1,209 | -36.5% |
| 1Q22 | 3,918 | -401.9% |
| 4Q21 | -736 | - |
| 3Q21 | 383 | - |
| 2Q21 | -1,904 | -16.0% |
| 1Q21 | -1,299 | -13.7% |
| 2Q20 | -2,267 | +230.9% |
| 1Q20 | -1,504 | +23.2% |
| 4Q19 | -1,526 | -120.7% |
| 3Q19 | -1,650 | +282.0% |
| 2Q19 | -686 | -26.7% |
| 1Q19 | -1,221 | -207.4% |
| 4Q18 | 7,368 | +682.6% |
| 3Q18 | -432 | -319.4% |
| 2Q18 | -936 | -169.0% |
| 1Q18 | 1,136 | -308.2% |
| 4Q17 | 941 | -361.2% |
| 3Q17 | 196 | -414.4% |
| 2Q17 | 1,355 | +98.4% |
| 1Q17 | -546 | -61.2% |
| 4Q16 | -361 | -67.2% |
| 3Q16 | -63 | -94.6% |
| 2Q16 | 683 | -154.3% |
| 1Q16 | -1,408 | -16.3% |
| 4Q15 | -1,098 | +9.7% |
| 3Q15 | -1,157 | +45.9% |
| 2Q15 | -1,260 | -245.9% |
| 1Q15 | -1,682 | +129.8% |
| 4Q14 | -1,001 | -80.7% |
| 3Q14 | -793 | -65.3% |
| 2Q14 | 862 | -571.5% |
| 1Q14 | -732 | -51.4% |
| 4Q13 | -5,183 | -1530.6% |
| 3Q13 | -2,284 | +19.7% |
| 2Q13 | -183 | -85.9% |
| 1Q13 | -1,506 | +10.7% |
| 4Q12 | 362 | -125.0% |
| 3Q12 | -1,909 | +48.6% |
| 2Q12 | -1,302 | - |
| 1Q12 | -1,360 | - |
| 4Q11 | -1,451 | - |
| 3Q11 | -1,284 | - |