| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 652 | -630.1% |
| 3Q25 | -2,579 | +546.4% |
| 2Q25 | -23 | -98.5% |
| 1Q25 | -8 | -99.3% |
| 4Q24 | -123 | -40.6% |
| 3Q24 | -399 | +86.4% |
| 2Q24 | -1,485 | -20.5% |
| 1Q24 | -1,095 | +567.7% |
| 4Q23 | -207 | +417.5% |
| 3Q23 | -214 | -87.9% |
| 2Q23 | -1,868 | - |
| 1Q23 | -164 | -27.4% |
| 4Q22 | -40 | - |
| 3Q22 | -1,771 | - |
| 2Q22 | 0 | - |
| 1Q22 | -226 | - |
| 4Q21 | 0 | - |
| 3Q21 | 0 | - |
| 4Q20 | 0 | -100.0% |
| 3Q20 | 0 | -100.0% |
| 2Q20 | 1,323 | -665.4% |
| 1Q20 | -2,250 | -44.0% |
| 4Q19 | -63 | -69.3% |
| 3Q19 | -271 | +1835.7% |
| 2Q19 | -234 | -53.0% |
| 1Q19 | -4,018 | -150.9% |
| 4Q18 | -205 | -83.1% |
| 3Q18 | -14 | -101.5% |
| 2Q18 | -498 | -89.8% |
| 1Q18 | 7,899 | +199.4% |
| 4Q17 | -1,210 | +15025.0% |
| 3Q17 | 936 | -148.6% |
| 2Q17 | -4,882 | +248.5% |
| 1Q17 | 2,638 | +551.4% |
| 4Q16 | -8 | -100.5% |
| 3Q16 | -1,926 | +2.3% |
| 2Q16 | -1,401 | -237.4% |
| 1Q16 | 405 | +1206.5% |
| 4Q15 | 1,475 | -117.8% |
| 3Q15 | -1,882 | -132.9% |
| 2Q15 | 1,020 | -29.8% |
| 1Q15 | 31 | -119.5% |
| 4Q14 | -8,269 | -2476.1% |
| 3Q14 | 5,718 | -807.7% |
| 2Q14 | 1,454 | +233.5% |
| 1Q14 | -159 | -66.4% |
| 4Q13 | 348 | -305.9% |
| 3Q13 | -808 | -48.0% |
| 2Q13 | 436 | -68.2% |
| 1Q13 | -473 | -87.9% |
| 4Q12 | -169 | -95.2% |
| 3Q12 | -1,555 | -41.7% |
| 2Q12 | 1,371 | - |
| 1Q12 | -3,921 | - |
| 4Q11 | -3,499 | - |
| 3Q11 | -2,665 | - |