| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -17,328 | -36.5% |
| 3Q25 | -868 | +0.2% |
| 2Q25 | -868 | -4.7% |
| 1Q25 | -868 | -54.8% |
| 4Q24 | -27,267 | +223.4% |
| 3Q24 | -866 | -0.5% |
| 2Q24 | -911 | -50.3% |
| 1Q24 | -1,920 | +119.9% |
| 4Q23 | -8,432 | +27.6% |
| 3Q23 | -870 | -9.3% |
| 2Q23 | -1,832 | +110.1% |
| 1Q23 | -873 | -0.1% |
| 4Q22 | -6,610 | -81.1% |
| 3Q22 | -959 | +10.1% |
| 2Q22 | -872 | -0.1% |
| 1Q22 | -874 | +4.9% |
| 4Q21 | -34,977 | +19.7% |
| 3Q21 | -871 | +4.6% |
| 2Q21 | -873 | +4.9% |
| 1Q21 | -833 | -0.0% |
| 4Q20 | -29,223 | +84.1% |
| 3Q20 | -833 | +10.3% |
| 2Q20 | -832 | +10.2% |
| 1Q20 | -833 | +8.6% |
| 4Q19 | -15,873 | -23.5% |
| 3Q19 | -755 | -6.4% |
| 2Q19 | -755 | +0.1% |
| 1Q19 | -767 | -2.3% |
| 4Q18 | -20,753 | +279.0% |
| 3Q18 | -807 | +1.5% |
| 2Q18 | -754 | +14.1% |
| 1Q18 | -785 | +103.1% |
| 4Q17 | -5,477 | +1353.1% |
| 3Q17 | -796 | -77.0% |
| 2Q17 | -661 | -63.6% |
| 1Q17 | -387 | -79.7% |
| 4Q16 | -377 | -43.3% |
| 3Q16 | -3,463 | -3.2% |
| 2Q16 | -1,816 | +116.5% |
| 1Q16 | -1,904 | +65.8% |
| 4Q15 | -665 | +17.5% |
| 3Q15 | -3,576 | +1449.0% |
| 2Q15 | -839 | +8.7% |
| 1Q15 | -1,149 | +335.1% |
| 4Q14 | -566 | -78.1% |
| 3Q14 | -231 | -65.1% |
| 2Q14 | -771 | -49.5% |
| 1Q14 | -264 | +135.5% |
| 4Q13 | -2,581 | +88.5% |
| 3Q13 | -661 | -71.5% |
| 2Q13 | -1,528 | +876.8% |
| 1Q13 | -113 | -81.7% |
| 4Q12 | -1,370 | +107.5% |
| 3Q12 | -2,322 | +537.5% |
| 2Q12 | -157 | - |
| 1Q12 | -612 | - |
| 4Q11 | -660 | - |
| 3Q11 | -365 | - |