| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,900 | +0.2% |
| 3Q25 | -4,900 | +0.4% |
| 2Q25 | -4,901 | -83.2% |
| 1Q25 | -5,949 | +3.3% |
| 4Q24 | -4,888 | +1.3% |
| 3Q24 | -4,881 | +1.2% |
| 2Q24 | -29,138 | +504.5% |
| 1Q24 | -5,759 | +0.6% |
| 4Q23 | -4,826 | +0.9% |
| 3Q23 | -4,821 | +17.5% |
| 2Q23 | -4,820 | +17.7% |
| 1Q23 | -5,727 | +19.4% |
| 4Q22 | -4,782 | +17.3% |
| 3Q22 | -4,104 | +0.7% |
| 2Q22 | -4,096 | +0.4% |
| 1Q22 | -4,797 | +7.8% |
| 4Q21 | -4,078 | +1.0% |
| 3Q21 | -4,076 | -1.7% |
| 2Q21 | -4,078 | +49.7% |
| 1Q21 | -4,448 | -13.3% |
| 4Q20 | -4,039 | -53.8% |
| 3Q20 | -4,147 | -22.5% |
| 2Q20 | -2,725 | -46.4% |
| 1Q20 | -5,129 | -43.1% |
| 4Q19 | -8,748 | -14.8% |
| 3Q19 | -5,354 | +22.2% |
| 2Q19 | -5,088 | - |
| 1Q19 | -9,013 | +40.8% |
| 4Q18 | -10,266 | +47.1% |
| 3Q18 | -4,382 | +12.1% |
| 1Q18 | -6,400 | +74.9% |
| 4Q17 | -6,978 | -80.7% |
| 3Q17 | -3,909 | +58.8% |
| 2Q17 | -3,479 | +42.6% |
| 1Q17 | -3,659 | +30.1% |
| 4Q16 | -36,066 | +1039.2% |
| 3Q16 | -2,461 | +51.9% |
| 2Q16 | -2,440 | -7.6% |
| 1Q16 | -2,812 | +27.0% |
| 4Q15 | -3,166 | +13.2% |
| 3Q15 | -1,620 | +43.2% |
| 2Q15 | -2,640 | +38.4% |
| 1Q15 | -2,215 | +29.8% |
| 4Q14 | -2,796 | +24.0% |
| 3Q14 | -1,131 | +0.4% |
| 2Q14 | -1,908 | +62.9% |
| 1Q14 | -1,706 | +7.1% |
| 4Q13 | -2,254 | -89.6% |
| 3Q13 | -1,127 | +61.5% |
| 2Q13 | -1,171 | +11.4% |
| 1Q13 | -1,593 | +62.7% |
| 4Q12 | -21,573 | - |
| 3Q12 | -698 | - |
| 2Q12 | -1,051 | - |
| 1Q12 | -979 | - |
| 4Q11 | 0 | - |
| 3Q11 | 0 | - |