| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,433 | 0.0% |
| 3Q25 | -3,432 | -0.0% |
| 2Q25 | -3,432 | +3.0% |
| 1Q25 | -3,432 | +3.0% |
| 4Q24 | -3,432 | +3.0% |
| 3Q24 | -3,432 | +3.0% |
| 2Q24 | -3,331 | +3.2% |
| 1Q24 | -3,332 | +3.1% |
| 4Q23 | -3,331 | +3.1% |
| 3Q23 | -3,332 | +3.2% |
| 2Q23 | -3,229 | - |
| 1Q23 | -3,232 | - |
| 4Q22 | -3,231 | -46.7% |
| 3Q22 | -3,230 | +2.3% |
| 4Q21 | -6,058 | +114.3% |
| 3Q21 | -3,156 | +11.7% |
| 2Q21 | -2,827 | -0.0% |
| 1Q21 | -2,826 | -0.0% |
| 4Q20 | -2,827 | -92.6% |
| 3Q20 | -2,826 | -4.6% |
| 2Q20 | -2,827 | +16.7% |
| 1Q20 | -2,826 | +16.7% |
| 4Q19 | -38,221 | +1478.1% |
| 3Q19 | -2,963 | +22.3% |
| 2Q19 | -2,422 | -10.7% |
| 1Q19 | -2,422 | +9.1% |
| 4Q18 | -2,422 | +9.1% |
| 3Q18 | -2,422 | +9.1% |
| 2Q18 | -2,711 | - |
| 1Q18 | -2,220 | -74.1% |
| 4Q17 | -2,220 | - |
| 3Q17 | -2,220 | - |
| 2Q17 | 0 | - |
| 1Q17 | -8,578 | -0.0% |
| 4Q16 | 0 | - |
| 3Q16 | 0 | - |
| 2Q16 | 0 | - |
| 1Q16 | -8,578 | +73.5% |
| 4Q15 | 0 | - |
| 3Q15 | 0 | - |
| 2Q15 | 0 | - |
| 1Q15 | -4,945 | - |
| 3Q13 | 0 | - |
| 2Q13 | 0 | - |
| 1Q13 | -324 | - |