| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -1,065 | +1.4% |
| 4Q25 | -1,509 | +5.5% |
| 3Q25 | -1,049 | +1.4% |
| 2Q25 | -1,048 | +2.2% |
| 1Q25 | -1,050 | +1.3% |
| 4Q24 | -1,431 | +13.9% |
| 3Q24 | -1,035 | +1.2% |
| 2Q24 | -1,025 | +0.2% |
| 1Q24 | -1,037 | +1.3% |
| 4Q23 | -1,256 | -5.7% |
| 3Q23 | -1,023 | +1.6% |
| 2Q23 | -1,023 | +1.5% |
| 1Q23 | -1,024 | -102.7% |
| 4Q22 | -1,332 | +1.9% |
| 3Q22 | -1,007 | +2.8% |
| 2Q22 | -1,008 | +2.5% |
| 1Q22 | 37,564 | -3909.7% |
| 4Q21 | -1,307 | +0.8% |
| 3Q21 | -980 | +0.3% |
| 2Q21 | -983 | -94.9% |
| 1Q21 | -986 | -64.4% |
| 4Q20 | -1,296 | -59.6% |
| 3Q20 | -977 | -83.7% |
| 2Q20 | -19,427 | +898.8% |
| 1Q20 | -2,773 | +39.8% |
| 4Q19 | -3,205 | +27.3% |
| 3Q19 | -5,992 | - |
| 2Q19 | -1,945 | +5.1% |
| 1Q19 | -1,984 | +13.4% |
| 4Q18 | -2,518 | +42.2% |
| 2Q18 | -1,851 | +16.5% |
| 1Q18 | -1,750 | +9.5% |
| 4Q17 | -1,771 | +19.2% |
| 3Q17 | -1,625 | +8.8% |
| 2Q17 | -1,589 | +6.7% |
| 1Q17 | -1,598 | +13.5% |
| 4Q16 | -1,486 | -89.9% |
| 3Q16 | -1,493 | +14.9% |
| 2Q16 | -1,489 | +14.6% |
| 1Q16 | -1,408 | +13.6% |
| 4Q15 | -14,716 | +593.5% |
| 3Q15 | -1,299 | -16337.5% |
| 2Q15 | -1,299 | - |
| 1Q15 | -1,239 | -110.0% |
| 4Q14 | -2,122 | +260.3% |
| 3Q14 | 8 | -101.2% |
| 1Q14 | 12,331 | -22.5% |
| 4Q13 | -589 | +74.8% |
| 3Q13 | -643 | +90.8% |
| 2Q13 | -636 | +98.1% |
| 1Q13 | 15,915 | -5405.0% |
| 4Q12 | -337 | +12.3% |
| 3Q12 | -337 | +12.3% |
| 2Q12 | -321 | - |
| 1Q12 | -300 | - |
| 4Q11 | -300 | - |
| 3Q11 | -300 | - |