| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,166 | +73.9% |
| 3Q25 | -2,219 | +26.1% |
| 2Q25 | -1,778 | +12.8% |
| 1Q25 | -1,789 | +14.8% |
| 4Q24 | -1,821 | +17.2% |
| 3Q24 | -1,759 | +37.8% |
| 2Q24 | -1,576 | +15.7% |
| 1Q24 | -1,558 | +16.7% |
| 4Q23 | -1,553 | +16.9% |
| 3Q23 | -1,277 | - |
| 2Q23 | -1,362 | - |
| 1Q23 | -1,335 | +1.5% |
| 4Q22 | -1,328 | +1.3% |
| 1Q22 | -1,314 | -32.9% |
| 4Q21 | -1,311 | +1.0% |
| 3Q21 | -1,276 | -1.4% |
| 2Q21 | -1,317 | +1.9% |
| 1Q21 | -1,960 | +52.2% |
| 4Q20 | -1,298 | +1.4% |
| 3Q20 | -1,293 | +1.7% |
| 2Q20 | -1,293 | +1.1% |
| 1Q20 | -1,288 | -0.7% |
| 4Q19 | -1,280 | -45.9% |
| 3Q19 | -1,271 | +161.4% |
| 2Q19 | -1,278 | +0.8% |
| 1Q19 | -1,296 | -22.1% |
| 4Q18 | -2,367 | +184.8% |
| 3Q18 | -487 | -56.3% |
| 2Q18 | -1,269 | -20.9% |
| 1Q18 | -1,665 | +129.6% |
| 4Q17 | -832 | +14.8% |
| 3Q17 | -1,113 | +2.9% |
| 2Q17 | -1,603 | -79.2% |
| 1Q17 | -726 | -32.6% |
| 4Q16 | -724 | -48.9% |
| 3Q16 | -1,082 | -31.3% |
| 2Q16 | -7,702 | +345.8% |
| 1Q16 | -1,077 | -26.3% |
| 4Q15 | -1,418 | -8.7% |
| 3Q15 | -1,575 | -2.0% |
| 2Q15 | -1,728 | - |
| 1Q15 | -1,461 | -77.2% |
| 4Q14 | -1,553 | +15.3% |
| 3Q14 | -1,608 | +16.5% |
| 1Q14 | -6,405 | +396.9% |
| 4Q13 | -1,347 | - |
| 3Q13 | -1,380 | - |
| 2Q13 | -1,457 | -83.8% |
| 1Q13 | -1,289 | -87.1% |
| 2Q12 | -8,997 | - |
| 1Q12 | -9,994 | - |
| 4Q11 | 5,532 | - |
| 3Q11 | -1,472 | - |