| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -149 | -100.6% |
| 3Q25 | -206 | -36.0% |
| 2Q25 | -230 | -101.3% |
| 1Q25 | -396 | +216.8% |
| 4Q24 | 23,150 | -12033.0% |
| 3Q24 | -322 | -114.8% |
| 2Q24 | 18,252 | -21323.3% |
| 1Q24 | -125 | -38.7% |
| 4Q23 | -194 | -14.5% |
| 3Q23 | 2,180 | -972.0% |
| 2Q23 | -86 | -66.3% |
| 1Q23 | -204 | +7.9% |
| 4Q22 | -227 | -241.9% |
| 3Q22 | -250 | -104.8% |
| 2Q22 | -255 | +18.1% |
| 1Q22 | -189 | -15.2% |
| 4Q21 | 160 | - |
| 3Q21 | 5,222 | -513.1% |
| 2Q21 | -216 | - |
| 1Q21 | -223 | -73.3% |
| 3Q20 | -1,264 | - |
| 1Q20 | -834 | -708.8% |
| 4Q19 | -63 | -93.5% |
| 2Q19 | 1,043 | -479.3% |
| 1Q19 | 137 | -145.1% |
| 4Q18 | -964 | +216.1% |
| 2Q18 | -275 | -89.2% |
| 1Q18 | -304 | -83.7% |
| 4Q17 | -305 | -83.0% |
| 3Q17 | -305 | +146.0% |
| 2Q17 | -2,548 | - |
| 1Q17 | -1,864 | +159.2% |
| 4Q16 | -1,794 | -264.7% |
| 3Q16 | -124 | -90.9% |
| 1Q16 | -719 | -222.7% |
| 4Q15 | 1,089 | +433.8% |
| 3Q15 | -1,356 | -36.3% |
| 2Q15 | -809 | -35.8% |
| 1Q15 | 586 | -58.6% |
| 4Q14 | 204 | -113.9% |
| 3Q14 | -2,128 | -247.1% |
| 2Q14 | -1,260 | +2580.9% |
| 1Q14 | 1,415 | +426.0% |
| 4Q13 | -1,465 | +15.7% |
| 3Q13 | 1,447 | -208.0% |
| 2Q13 | -47 | -86.1% |
| 1Q13 | 269 | -145.8% |
| 4Q12 | -1,266 | -115.0% |
| 3Q12 | -1,340 | -63.8% |
| 2Q12 | -339 | - |
| 1Q12 | -587 | - |
| 4Q11 | 8,434 | - |
| 3Q11 | -3,705 | - |