| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -561 | +10.9% |
| 3Q25 | -497 | -20.5% |
| 2Q25 | -602 | +132.4% |
| 1Q25 | 2,497 | +13.0% |
| 4Q24 | -506 | -120.1% |
| 3Q24 | -625 | -1789.2% |
| 2Q24 | -259 | -91.2% |
| 1Q24 | 2,210 | -1183.3% |
| 4Q23 | 2,512 | -788.2% |
| 3Q23 | 37 | -110.9% |
| 2Q23 | -2,959 | +762.7% |
| 1Q23 | -204 | -39.5% |
| 4Q22 | -365 | -5.4% |
| 3Q22 | -338 | +42.0% |
| 2Q22 | -343 | +42.3% |
| 1Q22 | -337 | -19.2% |
| 4Q21 | -386 | +138.3% |
| 3Q21 | -238 | -27.7% |
| 2Q21 | -241 | -107.1% |
| 1Q21 | -417 | +178.0% |
| 4Q20 | -162 | - |
| 3Q20 | -329 | - |
| 2Q20 | 3,381 | -1497.1% |
| 1Q20 | -150 | -23.1% |
| 2Q19 | -242 | +1.7% |
| 1Q19 | -195 | -54.1% |
| 4Q18 | -138 | +133.9% |
| 3Q18 | -135 | - |
| 2Q18 | -238 | - |
| 1Q18 | -425 | +989.7% |
| 4Q17 | -59 | -80.2% |
| 1Q17 | -39 | -106.1% |
| 4Q16 | -298 | -115.4% |
| 1Q16 | 641 | -68.3% |
| 4Q15 | 1,937 | -122.8% |
| 3Q15 | -14,500 | -1088.4% |
| 2Q15 | 4,418 | -586.6% |
| 1Q15 | 2,022 | -229.9% |
| 4Q14 | -8,489 | -181.3% |
| 3Q14 | 1,467 | -119.8% |
| 2Q14 | -908 | -145.5% |
| 1Q14 | -1,557 | -20.2% |
| 4Q13 | 10,447 | +5.8% |
| 3Q13 | -7,402 | +6.0% |
| 2Q13 | 1,997 | -51.4% |
| 1Q13 | -1,951 | +93.0% |
| 4Q12 | 9,870 | -494.8% |
| 3Q12 | -6,981 | -26.6% |
| 2Q12 | 4,106 | - |
| 1Q12 | -1,011 | - |
| 4Q11 | -2,500 | - |
| 3Q11 | -9,514 | - |