| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -6,228 | +0.5% |
| 3Q25 | -6,437 | +1.7% |
| 2Q25 | -6,335 | +2.2% |
| 1Q25 | -10,790 | +9.9% |
| 4Q24 | -6,194 | +1.2% |
| 3Q24 | -6,331 | +1.4% |
| 2Q24 | -6,198 | +0.9% |
| 1Q24 | -9,814 | +20.0% |
| 4Q23 | -6,118 | -0.7% |
| 3Q23 | -6,241 | +1.2% |
| 2Q23 | -6,140 | -0.2% |
| 1Q23 | -8,178 | +5.8% |
| 4Q22 | -6,163 | +153.1% |
| 3Q22 | -6,170 | +133.5% |
| 2Q22 | -6,155 | +146.0% |
| 1Q22 | -7,733 | +85.3% |
| 4Q21 | -2,435 | +8.3% |
| 3Q21 | -2,642 | +11.0% |
| 2Q21 | -2,502 | +13.1% |
| 1Q21 | -4,174 | +18.2% |
| 4Q20 | -2,248 | +0.4% |
| 3Q20 | -2,380 | -66.7% |
| 2Q20 | -2,213 | -3.3% |
| 1Q20 | -3,532 | -35.4% |
| 4Q19 | -2,240 | -61.3% |
| 3Q19 | -7,156 | +132.9% |
| 2Q19 | -2,289 | -76.8% |
| 1Q19 | -5,468 | -1.6% |
| 4Q18 | -5,784 | +143.6% |
| 3Q18 | -3,073 | +23.2% |
| 2Q18 | -9,860 | -20.8% |
| 1Q18 | -5,559 | -27.7% |
| 4Q17 | -2,374 | -14.9% |
| 3Q17 | -2,494 | -10.8% |
| 2Q17 | -12,443 | +240.9% |
| 1Q17 | -7,690 | +2.7% |
| 4Q16 | -2,791 | -66.9% |
| 3Q16 | -2,797 | -74.6% |
| 2Q16 | -3,650 | -36.2% |
| 1Q16 | -7,485 | +95.8% |
| 4Q15 | -8,441 | +20.1% |
| 3Q15 | -10,999 | +306.0% |
| 2Q15 | -5,722 | +111.4% |
| 1Q15 | -3,822 | +41.2% |
| 4Q14 | -7,028 | +159.7% |
| 3Q14 | -2,709 | +0.1% |
| 2Q14 | -2,707 | -35.8% |
| 1Q14 | -2,707 | +0.9% |
| 4Q13 | -2,706 | -53.5% |
| 3Q13 | -2,706 | -64.8% |
| 2Q13 | -4,218 | -52.0% |
| 1Q13 | -2,682 | -91.2% |
| 4Q12 | -5,815 | +2.0% |
| 3Q12 | -7,687 | -49.1% |
| 2Q12 | -8,790 | - |
| 1Q12 | -30,535 | - |
| 4Q11 | -5,702 | - |
| 3Q11 | -15,103 | - |