| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,301 | -0.1% |
| 3Q25 | -2,303 | -0.0% |
| 2Q25 | -2,303 | -0.0% |
| 1Q25 | -2,303 | -0.0% |
| 4Q24 | -2,304 | -0.0% |
| 3Q24 | -2,303 | -0.0% |
| 2Q24 | -2,303 | -0.0% |
| 1Q24 | -2,303 | -0.0% |
| 4Q23 | -2,304 | +0.9% |
| 3Q23 | -2,303 | +0.8% |
| 2Q23 | -2,304 | +0.8% |
| 1Q23 | -2,304 | +0.8% |
| 4Q22 | -2,283 | -0.0% |
| 3Q22 | -2,285 | -0.0% |
| 2Q22 | -2,285 | -0.0% |
| 1Q22 | -2,285 | -0.0% |
| 4Q21 | -2,283 | -0.0% |
| 3Q21 | -2,285 | -0.0% |
| 2Q21 | -2,285 | -0.0% |
| 1Q21 | -2,285 | -0.0% |
| 4Q20 | -2,283 | -55.8% |
| 3Q20 | -2,285 | -20.7% |
| 2Q20 | -2,285 | - |
| 1Q20 | -2,285 | -16.5% |
| 4Q19 | -5,161 | - |
| 3Q19 | -2,882 | -36.7% |
| 1Q19 | -2,736 | +85.0% |
| 3Q18 | -4,551 | +11.6% |
| 2Q18 | -21,614 | +324.1% |
| 1Q18 | -1,479 | -70.3% |
| 4Q17 | -3,061 | -36.8% |
| 3Q17 | -4,079 | +418.3% |
| 2Q17 | -5,097 | -16.0% |
| 1Q17 | -4,981 | -73.6% |
| 4Q16 | -4,842 | -13.4% |
| 3Q16 | -787 | -85.7% |
| 2Q16 | -6,071 | +19.9% |
| 1Q16 | -18,895 | +1318.5% |
| 4Q15 | -5,590 | +19.1% |
| 3Q15 | -5,487 | -357.5% |
| 2Q15 | -5,062 | -381.5% |
| 1Q15 | -1,332 | -332.1% |
| 4Q14 | -4,692 | - |
| 3Q14 | 2,131 | -19472.7% |
| 2Q14 | 1,798 | -20077.8% |
| 1Q14 | 574 | -4883.3% |
| 3Q13 | -11 | - |
| 2Q13 | -9 | - |
| 1Q13 | -12 | - |