| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -603 | -3.5% |
| 3Q25 | -433 | +6.9% |
| 2Q25 | -680 | +28.5% |
| 1Q25 | -730 | +105.6% |
| 4Q24 | -625 | -33.6% |
| 3Q24 | -405 | -55.2% |
| 2Q24 | -529 | -50.9% |
| 1Q24 | -355 | -63.1% |
| 4Q23 | -941 | +13.2% |
| 3Q23 | -904 | +12.4% |
| 2Q23 | -1,078 | -309.7% |
| 1Q23 | -961 | -15.1% |
| 4Q22 | -831 | -248.4% |
| 3Q22 | -804 | -61.1% |
| 2Q22 | 514 | -90.8% |
| 1Q22 | -1,132 | +4.9% |
| 4Q21 | 560 | -187.8% |
| 3Q21 | -2,067 | +18.2% |
| 2Q21 | 5,597 | +2845.8% |
| 1Q21 | -1,079 | +7.4% |
| 4Q20 | -638 | -25.0% |
| 3Q20 | -1,749 | -165.7% |
| 2Q20 | 190 | -191.8% |
| 1Q20 | -1,005 | -400.9% |
| 4Q19 | -851 | -198.0% |
| 3Q19 | 2,664 | -137.0% |
| 2Q19 | -207 | - |
| 1Q19 | 334 | -563.9% |
| 4Q18 | 868 | - |
| 3Q18 | -7,191 | +34142.9% |
| 1Q18 | -72 | -107.5% |
| 4Q17 | 0 | -100.0% |
| 3Q17 | -21 | -104.3% |
| 2Q17 | -411 | -67.0% |
| 1Q17 | 962 | +13.2% |
| 4Q16 | -70 | - |
| 3Q16 | 493 | -1273.8% |
| 2Q16 | -1,244 | -187.4% |
| 1Q16 | 850 | -634.6% |
| 3Q15 | -42 | -84.7% |
| 2Q15 | 1,424 | -268.5% |
| 1Q15 | -159 | -129.3% |
| 3Q14 | -275 | +310.4% |
| 2Q14 | -845 | +956.3% |
| 1Q14 | 542 | -311.7% |
| 4Q13 | -50 | -95.3% |
| 3Q13 | -67 | - |
| 2Q13 | -80 | - |
| 1Q13 | -256 | +104.8% |
| 4Q12 | -1,072 | +3358.1% |
| 1Q12 | -125 | - |
| 4Q11 | -31 | - |
| 3Q11 | -28 | - |