| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -41 | -56.4% |
| 3Q25 | -155 | -4.9% |
| 2Q25 | 778 | -6084.6% |
| 1Q25 | -68 | -54.4% |
| 4Q24 | -94 | +9.3% |
| 3Q24 | -163 | -80.1% |
| 2Q24 | -13 | -99.4% |
| 1Q24 | -149 | -43.8% |
| 4Q23 | -86 | -99.1% |
| 3Q23 | -818 | -92.5% |
| 2Q23 | -2,047 | -142.7% |
| 1Q23 | -265 | -6.0% |
| 4Q22 | -9,399 | +9.7% |
| 3Q22 | -10,929 | +3380.6% |
| 2Q22 | 4,790 | -210.6% |
| 1Q22 | -282 | +41.7% |
| 4Q21 | -8,568 | +4205.5% |
| 3Q21 | -314 | -39.8% |
| 2Q21 | -4,332 | -152.4% |
| 1Q21 | -199 | -16.7% |
| 4Q20 | -199 | -42.5% |
| 3Q20 | -522 | +73.4% |
| 2Q20 | 8,273 | -2630.0% |
| 1Q20 | -239 | -105.9% |
| 4Q19 | -346 | -102.5% |
| 3Q19 | -301 | -170.8% |
| 2Q19 | -327 | -68.5% |
| 1Q19 | 4,060 | -57.2% |
| 4Q18 | 13,851 | -213.2% |
| 3Q18 | 425 | -189.1% |
| 2Q18 | -1,037 | -109.1% |
| 1Q18 | 9,493 | -6692.4% |
| 4Q17 | -12,239 | -80.7% |
| 3Q17 | -477 | -94.5% |
| 2Q17 | 11,402 | -222.1% |
| 1Q17 | -144 | -96.2% |
| 4Q16 | -63,465 | +1528.6% |
| 3Q16 | -8,693 | +55.9% |
| 2Q16 | -9,342 | -25.4% |
| 1Q16 | -3,796 | -61.8% |
| 4Q15 | -3,897 | -67.8% |
| 3Q15 | -5,577 | -57.7% |
| 2Q15 | -12,527 | +15.8% |
| 1Q15 | -9,937 | +16.4% |
| 4Q14 | -12,107 | +38.3% |
| 3Q14 | -13,174 | +47.4% |
| 2Q14 | -10,816 | +21.2% |
| 1Q14 | -8,536 | +150.2% |
| 4Q13 | -8,752 | - |
| 3Q13 | -8,935 | - |
| 2Q13 | -8,925 | +31.0% |
| 1Q13 | -3,411 | -94.9% |
| 2Q12 | -6,814 | - |
| 1Q12 | -66,534 | - |
| 4Q11 | -10,600 | - |
| 3Q11 | 13,639 | - |