| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -116 | -52.5% |
| 4Q25 | -120 | +6.2% |
| 3Q25 | -151 | +43.8% |
| 2Q25 | -107 | -8.5% |
| 1Q25 | -244 | +114.0% |
| 4Q24 | -113 | +10.8% |
| 3Q24 | -105 | -7.9% |
| 2Q24 | -117 | -6.4% |
| 1Q24 | -114 | -0.9% |
| 4Q23 | -102 | -111.6% |
| 3Q23 | -114 | -12.3% |
| 2Q23 | -125 | -3.8% |
| 1Q23 | -115 | -11.5% |
| 4Q22 | 880 | -78.2% |
| 3Q22 | -130 | +202.3% |
| 2Q22 | -130 | - |
| 1Q22 | -130 | +983.3% |
| 4Q21 | 4,045 | -101225.0% |
| 3Q21 | -43 | -265.4% |
| 2Q21 | 0 | -100.0% |
| 1Q21 | -12 | -88.3% |
| 4Q20 | -4 | -100.4% |
| 3Q20 | 26 | -132.1% |
| 2Q20 | 2,496 | -19.9% |
| 1Q20 | -103 | +24.1% |
| 4Q19 | 1,103 | -1551.3% |
| 3Q19 | -81 | - |
| 2Q19 | 3,115 | -3600.0% |
| 1Q19 | -83 | -1.2% |
| 4Q18 | -76 | -8.4% |
| 2Q18 | -89 | +12.7% |
| 1Q18 | -84 | +6.3% |
| 4Q17 | -83 | -102.5% |
| 3Q17 | -128 | -49.6% |
| 2Q17 | -79 | -102.9% |
| 1Q17 | -79 | -81.9% |
| 4Q16 | 3,265 | -1019.7% |
| 3Q16 | -254 | -52.5% |
| 2Q16 | 2,746 | -711.6% |
| 1Q16 | -437 | -6.8% |
| 4Q15 | -355 | -36.9% |
| 3Q15 | -535 | -22.2% |
| 2Q15 | -449 | -31.3% |
| 1Q15 | -469 | -16.1% |
| 4Q14 | -563 | -190.8% |
| 3Q14 | -688 | -199.3% |
| 2Q14 | -654 | -141.5% |
| 1Q14 | -559 | -70.0% |
| 4Q13 | 620 | -366.1% |
| 3Q13 | 693 | +157.6% |
| 2Q13 | 1,577 | -17622.2% |
| 1Q13 | -1,866 | +797.1% |
| 4Q12 | -233 | - |
| 3Q12 | 269 | - |
| 2Q12 | -9 | - |
| 1Q12 | -208 | - |