| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -265 | +22.8% |
| 3Q25 | 396 | +5.8% |
| 2Q25 | -192 | -14.7% |
| 1Q25 | -161 | -11.7% |
| 4Q24 | -216 | +20.9% |
| 3Q24 | 374 | -15.1% |
| 2Q24 | -226 | -7.3% |
| 1Q24 | -183 | -23.8% |
| 4Q23 | -179 | +22.5% |
| 3Q23 | 441 | -53.1% |
| 2Q23 | -243 | -7.4% |
| 1Q23 | -239 | -5.5% |
| 4Q22 | -146 | +8.9% |
| 3Q22 | 940 | +39.8% |
| 2Q22 | -263 | +32154.1% |
| 1Q22 | -253 | -111.7% |
| 4Q21 | -134 | -96.0% |
| 3Q21 | 672 | -119.4% |
| 2Q21 | -1 | -100.0% |
| 1Q21 | 2,167 | +36.9% |
| 4Q20 | -3,379 | +203280.6% |
| 3Q20 | -3,463 | -816.6% |
| 2Q20 | 28,480 | +120279.1% |
| 1Q20 | 1,583 | -41255.2% |
| 4Q19 | -2 | - |
| 3Q19 | 483 | - |
| 2Q19 | 23 | - |
| 1Q19 | -4 | - |
| 2Q17 | -20 | - |
| 4Q17 | -1 | - |
| 3Q17 | -20 | - |
| 1Q17 | -2 | - |
| 4Q15 | -25 | - |
| 3Q15 | 0 | - |
| 4Q14 | 0 | -100.0% |
| 3Q14 | 0 | - |
| 2Q14 | 0 | - |
| 1Q14 | -440 | +4033.9% |
| 4Q13 | -12 | -85.5% |
| 1Q13 | -11 | - |
| 4Q12 | -77 | - |
| 3Q12 | -14 | - |