| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,232 | +478.4% |
| 3Q25 | -954 | +221.2% |
| 2Q25 | -866 | -91.7% |
| 1Q25 | -631 | +8.4% |
| 4Q24 | -213 | -55.4% |
| 3Q24 | -297 | +9.2% |
| 2Q24 | -10,471 | +4452.6% |
| 1Q24 | -582 | -81.9% |
| 4Q23 | -478 | +193.3% |
| 3Q23 | -272 | -61.5% |
| 2Q23 | -230 | -41.6% |
| 1Q23 | -3,224 | +964.0% |
| 4Q22 | -163 | -407.5% |
| 3Q22 | -707 | +318.3% |
| 2Q22 | -394 | +66.2% |
| 1Q22 | -303 | -167.6% |
| 4Q21 | 53 | -134.4% |
| 3Q21 | -169 | -88.1% |
| 2Q21 | -237 | -84.5% |
| 1Q21 | 448 | -131.3% |
| 4Q20 | -154 | -85.0% |
| 3Q20 | -1,421 | -77.3% |
| 2Q20 | -1,527 | -20.5% |
| 1Q20 | -1,432 | -30.2% |
| 4Q19 | -1,027 | -38.6% |
| 3Q19 | -6,256 | -210.2% |
| 2Q19 | -1,921 | +148.8% |
| 1Q19 | -2,052 | +187.8% |
| 4Q18 | -1,674 | +95.3% |
| 3Q18 | 5,676 | -906.3% |
| 2Q18 | -772 | - |
| 1Q18 | -713 | -38.0% |
| 4Q17 | -857 | -51.1% |
| 3Q17 | -704 | -67.8% |
| 1Q17 | -1,150 | -49.0% |
| 4Q16 | -1,754 | -33.0% |
| 3Q16 | -2,184 | -18.8% |
| 2Q16 | -2,290 | -50.3% |
| 1Q16 | -2,255 | -38.8% |
| 4Q15 | -2,618 | -22.0% |
| 3Q15 | -2,691 | -21.0% |
| 2Q15 | -4,612 | +41.9% |
| 1Q15 | -3,685 | +21.9% |
| 4Q14 | -3,358 | -13.3% |
| 3Q14 | -3,409 | -17.1% |
| 2Q14 | -3,251 | -12.3% |
| 1Q14 | -3,024 | -8.4% |
| 4Q13 | -3,875 | -46.1% |
| 3Q13 | -4,114 | +5.7% |
| 2Q13 | -3,707 | +37.0% |
| 1Q13 | -3,302 | +39.8% |
| 4Q12 | -7,183 | +150.4% |
| 3Q12 | -3,891 | - |
| 2Q12 | -2,705 | - |
| 1Q12 | -2,363 | - |
| 4Q11 | -2,870 | - |