| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,633 | +0.3% |
| 3Q25 | -2,635 | +0.4% |
| 2Q25 | -2,628 | -97.7% |
| 1Q25 | -2,993 | +14.0% |
| 4Q24 | -2,626 | -0.0% |
| 3Q24 | -2,625 | -0.0% |
| 2Q24 | -112,034 | +4168.0% |
| 1Q24 | -2,626 | -0.5% |
| 4Q23 | -2,626 | -0.0% |
| 3Q23 | -2,626 | -0.0% |
| 2Q23 | -2,625 | -0.0% |
| 1Q23 | -2,640 | +0.5% |
| 4Q22 | -2,626 | 0.0% |
| 3Q22 | -2,626 | -0.0% |
| 2Q22 | -2,625 | -97.7% |
| 1Q22 | -2,626 | +0.1% |
| 4Q21 | -2,625 | +4.7% |
| 3Q21 | -2,626 | +0.1% |
| 2Q21 | -111,803 | -16.5% |
| 1Q21 | -2,624 | -15.4% |
| 4Q20 | -2,506 | -4.5% |
| 3Q20 | -2,624 | -0.0% |
| 2Q20 | -133,855 | +4999.2% |
| 1Q20 | -3,101 | +18.2% |
| 4Q19 | -2,625 | -0.0% |
| 3Q19 | -2,624 | -6.3% |
| 2Q19 | -2,625 | 0.0% |
| 1Q19 | -2,624 | -0.0% |
| 4Q18 | -2,626 | +1.2% |
| 3Q18 | -2,800 | +1.2% |
| 2Q18 | -2,624 | -0.4% |
| 1Q18 | -2,624 | -97.4% |
| 4Q17 | -2,594 | +6.6% |
| 3Q17 | -2,768 | +3.5% |
| 2Q17 | -2,634 | +0.3% |
| 1Q17 | -102,813 | +3556.2% |
| 4Q16 | -2,434 | -6.2% |
| 3Q16 | -2,674 | -13.5% |
| 2Q16 | -2,625 | -21.5% |
| 1Q16 | -2,812 | +6.3% |
| 4Q15 | -2,596 | -50.5% |
| 3Q15 | -3,092 | -42.7% |
| 2Q15 | -3,345 | -35.5% |
| 1Q15 | -2,645 | -49.2% |
| 4Q14 | -5,247 | -66.5% |
| 3Q14 | -5,398 | +14.2% |
| 2Q14 | -5,188 | +8.8% |
| 1Q14 | -5,211 | -135.9% |
| 4Q13 | -15,648 | -69.3% |
| 3Q13 | -4,727 | +15.5% |
| 2Q13 | -4,767 | +15.4% |
| 1Q13 | 14,525 | -458.5% |
| 4Q12 | -51,008 | +1160.7% |
| 3Q12 | -4,091 | -0.9% |
| 2Q12 | -4,132 | - |
| 1Q12 | -4,052 | - |
| 4Q11 | -4,046 | - |
| 3Q11 | -4,130 | - |