| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,018 | -40.4% |
| 3Q25 | -900 | -40.0% |
| 2Q25 | -1,013 | -49.4% |
| 1Q25 | -1,500 | +150.0% |
| 4Q24 | -1,707 | -32.6% |
| 3Q24 | -1,500 | -0.0% |
| 2Q24 | -2,000 | +185.7% |
| 1Q24 | -600 | +100.0% |
| 4Q23 | -2,532 | +2288.7% |
| 3Q23 | -1,500 | -3291.5% |
| 2Q23 | -700 | -135.0% |
| 1Q23 | -300 | -128.3% |
| 4Q22 | -106 | -108.4% |
| 3Q22 | 47 | -77.5% |
| 2Q22 | 2,000 | -19.0% |
| 1Q22 | 1,059 | -79.0% |
| 4Q21 | 1,264 | -2530.8% |
| 3Q21 | 209 | -105.6% |
| 2Q21 | 2,469 | +12.2% |
| 1Q21 | 5,034 | -72.3% |
| 4Q20 | -52 | -100.8% |
| 3Q20 | -3,714 | -122.1% |
| 2Q20 | 2,200 | -4250.9% |
| 1Q20 | 18,171 | +202.1% |
| 4Q19 | 6,390 | - |
| 3Q19 | 16,805 | - |
| 2Q19 | -53 | - |
| 1Q19 | 6,015 | - |
| 4Q18 | 0 | -100.0% |
| 3Q18 | 0 | -100.0% |
| 4Q17 | 5,875 | - |
| 3Q17 | 1,676 | - |
| 2Q17 | 11,665 | - |
| 1Q17 | 10,673 | - |
| 4Q15 | -21,320 | -209.7% |
| 3Q15 | -5 | - |
| 2Q15 | -6 | - |
| 1Q15 | -26 | -87.9% |
| 4Q14 | 19,430 | -28259.4% |
| 3Q14 | 0 | -100.0% |
| 2Q14 | 0 | -100.0% |
| 1Q14 | -215 | -5.3% |
| 4Q13 | -69 | +122.6% |
| 3Q13 | -15 | -0.0% |
| 2Q13 | -3 | -40.0% |
| 1Q13 | -227 | +116.2% |
| 4Q12 | -31 | +520.0% |
| 3Q12 | -15 | +650.0% |
| 2Q12 | -5 | - |
| 1Q12 | -105 | - |
| 4Q11 | -5 | - |
| 3Q11 | -2 | - |