| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -395 | -365.1% |
| 3Q25 | -338 | -110.5% |
| 2Q25 | -77 | -31.5% |
| 1Q25 | -404 | +10.1% |
| 4Q24 | 148 | -146.3% |
| 3Q24 | 3,212 | +103.8% |
| 2Q24 | -112 | -55.7% |
| 1Q24 | -367 | -149.0% |
| 4Q23 | -322 | +29.5% |
| 3Q23 | 1,576 | -806.5% |
| 2Q23 | -252 | +23.4% |
| 1Q23 | 748 | -58.2% |
| 4Q22 | -249 | +27.3% |
| 3Q22 | -224 | -207.4% |
| 2Q22 | -205 | -105.0% |
| 1Q22 | 1,789 | -1114.4% |
| 4Q21 | -195 | -127.2% |
| 3Q21 | 207 | -245.0% |
| 2Q21 | 4,042 | +212.0% |
| 1Q21 | -177 | -528.9% |
| 4Q20 | 717 | -430.2% |
| 3Q20 | -144 | -33.5% |
| 2Q20 | 1,295 | -703.7% |
| 1Q20 | 41 | -99.5% |
| 4Q19 | -218 | -159.5% |
| 3Q19 | -216 | -159.9% |
| 2Q19 | -215 | +229.0% |
| 1Q19 | 7,589 | +3185.7% |
| 4Q18 | 364 | - |
| 3Q18 | 359 | - |
| 2Q18 | -66 | -106.8% |
| 1Q18 | 230 | -9.7% |
| 2Q17 | 953 | -2477.4% |
| 1Q17 | 255 | -95.1% |
| 4Q16 | 3,125 | -9086.6% |
| 3Q16 | -5 | -100.2% |
| 2Q16 | -41 | -911.5% |
| 1Q16 | 5,242 | -12068.2% |
| 4Q15 | -35 | -28.5% |
| 3Q15 | 2,515 | -5368.6% |
| 2Q15 | 4 | -110.5% |
| 1Q15 | -44 | +0.4% |
| 4Q14 | -49 | - |
| 3Q14 | -48 | +4.9% |
| 2Q14 | -48 | +4.9% |
| 1Q14 | -44 | -2.2% |
| 3Q13 | -46 | - |
| 2Q13 | -45 | - |
| 1Q13 | -45 | -394.4% |
| 4Q12 | -44 | +82.1% |
| 1Q12 | 15 | - |
| 4Q11 | -25 | - |
| 3Q11 | 62 | - |