| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -22 | +4.8% |
| 3Q25 | -22 | +4.8% |
| 2Q25 | -22 | +4.8% |
| 1Q25 | -21 | +10.5% |
| 4Q24 | -21 | +5.0% |
| 3Q24 | -21 | +10.5% |
| 2Q24 | -21 | +31.3% |
| 1Q24 | -19 | -135.2% |
| 4Q23 | -20 | +208.1% |
| 3Q23 | -19 | - |
| 2Q23 | -16 | - |
| 1Q23 | 54 | -103.1% |
| 4Q22 | -7 | -91.3% |
| 3Q22 | 0 | -100.0% |
| 2Q22 | 0 | -100.0% |
| 1Q22 | -1,766 | +929.1% |
| 4Q21 | -75 | -55.8% |
| 3Q21 | -9,199 | +5385.4% |
| 2Q21 | -171 | -107.6% |
| 1Q21 | -172 | +2.8% |
| 4Q20 | -170 | +2.2% |
| 3Q20 | -168 | +2.2% |
| 2Q20 | 2,249 | -1478.6% |
| 1Q20 | -167 | +1.5% |
| 4Q19 | -166 | -36.1% |
| 3Q19 | -165 | +6.2% |
| 2Q19 | -164 | -0.6% |
| 1Q19 | -165 | -0.6% |
| 4Q18 | -260 | -102.5% |
| 3Q18 | -155 | +106.0% |
| 2Q18 | -165 | +210.3% |
| 1Q18 | -166 | +120.5% |
| 4Q17 | 10,436 | -14015.5% |
| 3Q17 | -75 | -155.6% |
| 2Q17 | -53 | -118.8% |
| 1Q17 | -75 | -58.3% |
| 4Q16 | -75 | -65.1% |
| 3Q16 | 135 | -193.1% |
| 2Q16 | 282 | -256.7% |
| 1Q16 | -180 | -0.0% |
| 4Q15 | -215 | +19.4% |
| 3Q15 | -145 | +12.5% |
| 2Q15 | -180 | -0.0% |
| 1Q15 | -180 | +39.6% |
| 4Q14 | -180 | +34.6% |
| 3Q14 | -129 | -23.4% |
| 2Q14 | -180 | -92.6% |
| 1Q14 | -129 | -40.1% |
| 4Q13 | -134 | -42.4% |
| 3Q13 | -169 | +6685.0% |
| 2Q13 | -2,445 | +975.8% |
| 1Q13 | -216 | -103.6% |
| 4Q12 | -233 | -197.6% |
| 3Q12 | -3 | -224.4% |
| 2Q12 | -228 | - |
| 1Q12 | 5,899 | - |
| 4Q11 | 237 | - |
| 3Q11 | 1 | - |