| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,654 | +0.6% |
| 3Q25 | -4,891 | +9.5% |
| 2Q25 | -4,891 | +6.9% |
| 1Q25 | -5,164 | +4.2% |
| 4Q24 | -4,625 | -4.2% |
| 3Q24 | -4,465 | -6.2% |
| 2Q24 | -4,576 | +4.7% |
| 1Q24 | -4,956 | -5.9% |
| 4Q23 | -4,829 | +4.6% |
| 3Q23 | -4,762 | +18.4% |
| 2Q23 | -4,370 | -79.6% |
| 1Q23 | -5,264 | -82.9% |
| 4Q22 | -4,618 | -90.5% |
| 3Q22 | -4,021 | +557.0% |
| 2Q22 | -21,470 | +482.6% |
| 1Q22 | -30,817 | +733.6% |
| 4Q21 | -48,608 | +9.3% |
| 3Q21 | -612 | -80.4% |
| 2Q21 | -3,685 | -418.2% |
| 1Q21 | -3,697 | +70.1% |
| 4Q20 | -44,466 | +2992.2% |
| 3Q20 | -3,126 | -91.4% |
| 2Q20 | 1,158 | -198.7% |
| 1Q20 | -2,173 | +2.1% |
| 4Q19 | -1,438 | -71.7% |
| 3Q19 | -36,513 | +2664.0% |
| 2Q19 | -1,173 | +46.1% |
| 1Q19 | -2,129 | +80.0% |
| 4Q18 | -5,074 | +311.2% |
| 3Q18 | -1,321 | -1.3% |
| 2Q18 | -803 | +46.0% |
| 1Q18 | -1,183 | -85.5% |
| 4Q17 | -1,234 | +85.8% |
| 3Q17 | -1,339 | -126.2% |
| 2Q17 | -550 | -113.3% |
| 1Q17 | -8,135 | -81.8% |
| 4Q16 | -664 | -86.6% |
| 3Q16 | 5,111 | -80.5% |
| 2Q16 | 4,121 | +443.7% |
| 1Q16 | -44,790 | +80.4% |
| 4Q15 | -4,972 | +1896.8% |
| 3Q15 | 26,191 | +263.1% |
| 2Q15 | 758 | -95.4% |
| 1Q15 | -24,823 | +5308.1% |
| 4Q14 | -249 | -67.5% |
| 3Q14 | 7,213 | -198.9% |
| 2Q14 | 16,603 | +133.5% |
| 1Q14 | -459 | -86.3% |
| 4Q13 | -766 | -94.5% |
| 3Q13 | -7,290 | +1121.1% |
| 2Q13 | 7,109 | -1547.9% |
| 1Q13 | -3,341 | -1683.4% |
| 4Q12 | -13,895 | +1353.5% |
| 3Q12 | -597 | +2.2% |
| 2Q12 | -491 | - |
| 1Q12 | 211 | - |
| 4Q11 | -956 | - |
| 3Q11 | -584 | - |