| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -975 | +1.2% |
| 3Q25 | -976 | -18.6% |
| 2Q25 | -971 | +1.2% |
| 1Q25 | -965 | +1.6% |
| 4Q24 | -963 | +0.6% |
| 3Q24 | -1,199 | +27.9% |
| 2Q24 | -960 | +1.6% |
| 1Q24 | -950 | +0.9% |
| 4Q23 | -958 | +4.8% |
| 3Q23 | -937 | +570.8% |
| 2Q23 | -945 | -308.6% |
| 1Q23 | -941 | +48.8% |
| 4Q22 | -914 | +14.9% |
| 3Q22 | -140 | -97.7% |
| 2Q22 | 452 | -91.7% |
| 1Q22 | -633 | -13.7% |
| 4Q21 | -795 | +8.6% |
| 3Q21 | -6,200 | +1138.5% |
| 2Q21 | 5,446 | -846.8% |
| 1Q21 | -734 | +0.9% |
| 4Q20 | -732 | -107.3% |
| 3Q20 | -501 | +108.8% |
| 2Q20 | -730 | +17.9% |
| 1Q20 | -727 | +18.1% |
| 4Q19 | 10,089 | -1024.2% |
| 3Q19 | -240 | -58.2% |
| 2Q19 | -619 | - |
| 1Q19 | -615 | +24.2% |
| 4Q18 | -1,092 | +120.4% |
| 3Q18 | -574 | +15.9% |
| 1Q18 | -496 | -0.0% |
| 4Q17 | -496 | +2.7% |
| 3Q17 | -496 | +25.1% |
| 2Q17 | -496 | - |
| 1Q17 | -496 | - |
| 4Q16 | -483 | - |
| 3Q16 | -396 | - |