| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -72 | +242.9% |
| 3Q25 | -110 | +12.2% |
| 2Q25 | -79 | -16.8% |
| 1Q25 | 164 | -276.3% |
| 4Q24 | -21 | +110.0% |
| 3Q24 | -98 | +7.7% |
| 2Q24 | -95 | +39.7% |
| 1Q24 | -93 | -1133.3% |
| 4Q23 | -10 | -99.3% |
| 3Q23 | -91 | -1237.5% |
| 2Q23 | -68 | -1233.3% |
| 1Q23 | 9 | -43.8% |
| 4Q22 | -1,485 | -638.0% |
| 3Q22 | 8 | -94.8% |
| 2Q22 | 6 | -90.9% |
| 1Q22 | 16 | -51.5% |
| 4Q21 | 276 | -102.5% |
| 3Q21 | 153 | +565.2% |
| 2Q21 | 66 | -98.8% |
| 1Q21 | 33 | +266.7% |
| 4Q20 | -10,824 | -24700.0% |
| 3Q20 | 23 | -84.1% |
| 2Q20 | 5,304 | +253.4% |
| 1Q20 | 9 | -95.4% |
| 4Q19 | 44 | +2.3% |
| 3Q19 | 145 | +559.1% |
| 2Q19 | 1,501 | -126.6% |
| 1Q19 | 195 | -100.9% |
| 4Q18 | 43 | -57.4% |
| 3Q18 | 22 | +144.4% |
| 2Q18 | -5,633 | -62688.9% |
| 1Q18 | -21,880 | -364766.7% |
| 4Q17 | 101 | -175.4% |
| 3Q17 | 9 | -119.1% |
| 2Q17 | 9 | -102.8% |
| 1Q17 | 6 | -96.8% |
| 4Q16 | -134 | -82.7% |
| 3Q16 | -47 | -97.4% |
| 2Q16 | -321 | -72.8% |
| 1Q16 | 190 | -111.2% |
| 4Q15 | -776 | -80.2% |
| 3Q15 | -1,798 | +709.9% |
| 2Q15 | -1,181 | -103.5% |
| 1Q15 | -1,697 | -594.8% |
| 4Q14 | -3,922 | -2041.6% |
| 3Q14 | -222 | -126.4% |
| 2Q14 | 33,680 | +18715.6% |
| 1Q14 | 343 | -123.1% |
| 4Q13 | 202 | -100.8% |
| 3Q13 | 841 | -152.8% |
| 2Q13 | 179 | -101.0% |
| 1Q13 | -1,483 | +14.4% |
| 4Q12 | -24,112 | +807.4% |
| 3Q12 | -1,592 | -486.1% |
| 2Q12 | -17,734 | - |
| 1Q12 | -1,296 | - |
| 4Q11 | -2,658 | - |
| 3Q11 | 412 | - |