| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -899 | -55.9% |
| 3Q25 | -1,022 | +86.2% |
| 2Q25 | -382 | +217.6% |
| 1Q25 | 2,807 | -1072.9% |
| 4Q24 | -2,037 | +602.0% |
| 3Q24 | -549 | +100.2% |
| 2Q24 | -121 | -55.8% |
| 1Q24 | -289 | +3.0% |
| 4Q23 | -291 | -92.5% |
| 3Q23 | -275 | -35.6% |
| 2Q23 | -272 | -39.3% |
| 1Q23 | -281 | -64.2% |
| 4Q22 | -3,855 | +788.0% |
| 3Q22 | -426 | -59.9% |
| 2Q22 | -448 | -68.8% |
| 1Q22 | -784 | +22.5% |
| 4Q21 | -435 | -46.3% |
| 3Q21 | -1,062 | +143.1% |
| 2Q21 | -1,437 | +40.4% |
| 1Q21 | -640 | -36.4% |
| 4Q20 | -809 | +18.8% |
| 3Q20 | -437 | -37.6% |
| 2Q20 | -1,023 | -3.6% |
| 1Q20 | -1,007 | -15.5% |
| 4Q19 | -681 | - |
| 3Q19 | -700 | - |
| 2Q19 | -1,061 | -15.9% |
| 1Q19 | -1,192 | -31.1% |
| 2Q18 | -1,262 | +40.1% |
| 1Q18 | -1,730 | -105.9% |
| 4Q17 | 28,272 | -6348.9% |
| 3Q17 | -961 | +96.9% |
| 2Q17 | -901 | -120.9% |
| 1Q17 | 29,505 | -5430.9% |
| 4Q16 | -453 | -15.1% |
| 3Q16 | -488 | +34.0% |
| 2Q16 | 4,301 | -1073.3% |
| 1Q16 | -554 | +7.1% |
| 4Q15 | -533 | +43.9% |
| 3Q15 | -364 | -3.8% |
| 2Q15 | -442 | +42.2% |
| 1Q15 | -517 | +77.8% |
| 4Q14 | -371 | -102.1% |
| 3Q14 | -379 | +422.0% |
| 2Q14 | -311 | +102.4% |
| 1Q14 | -291 | -51.8% |
| 4Q13 | 17,706 | -29200.0% |
| 3Q13 | -73 | - |
| 2Q13 | -154 | - |
| 1Q13 | -604 | +392.5% |
| 4Q12 | -61 | +16.3% |
| 1Q12 | -123 | - |
| 4Q11 | -53 | - |
| 3Q11 | -116 | - |