| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -362 | +85.6% |
| 3Q25 | -1,002 | +128.8% |
| 2Q25 | 284 | +20.9% |
| 1Q25 | -345 | -63.9% |
| 4Q24 | -195 | +3800.0% |
| 3Q24 | -438 | -188.7% |
| 2Q24 | 235 | -253.6% |
| 1Q24 | -955 | -144.6% |
| 4Q23 | -5 | -102.9% |
| 3Q23 | 494 | -76.6% |
| 2Q23 | -153 | -105.3% |
| 1Q23 | 2,141 | +4.1% |
| 4Q22 | 170 | -15.0% |
| 3Q22 | 2,114 | +604.7% |
| 2Q22 | 2,893 | -2243.0% |
| 1Q22 | 2,056 | -70.8% |
| 4Q21 | 200 | -109.0% |
| 3Q21 | 300 | -37.8% |
| 2Q21 | -135 | -116.9% |
| 1Q21 | 7,046 | -618.9% |
| 4Q20 | -2,232 | -360.7% |
| 3Q20 | 482 | -60.9% |
| 2Q20 | 798 | -55.7% |
| 1Q20 | -1,358 | -175.3% |
| 4Q19 | 856 | -10053.5% |
| 3Q19 | 1,234 | -44.7% |
| 2Q19 | 1,802 | -13.4% |
| 1Q19 | -9 | -46.6% |
| 4Q18 | 2,232 | - |
| 3Q18 | 2,908 | -2291.6% |
| 2Q18 | 2,081 | +28.0% |
| 1Q18 | -17 | -101.1% |
| 3Q17 | -133 | -118.0% |
| 2Q17 | 1,626 | +353.2% |
| 1Q17 | 1,499 | +50.1% |
| 4Q16 | 849 | +15.7% |
| 3Q16 | 739 | - |
| 2Q16 | 358 | - |
| 1Q16 | 999 | -83366.7% |
| 4Q15 | 734 | -61.5% |
| 1Q15 | -2 | -100.3% |
| 4Q14 | 1,906 | +19.5% |
| 3Q14 | -2 | -100.3% |
| 2Q14 | 963 | - |
| 1Q14 | 464 | - |
| 4Q13 | 1,595 | - |
| 3Q13 | 697 | - |
| 2Q12 | 953 | - |
| 1Q12 | 1,039 | - |