| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | -100.0% |
| 3Q25 | -1,546 | -76.3% |
| 2Q25 | -2,604 | -61.7% |
| 1Q25 | -8,918 | +130.3% |
| 4Q24 | -1,776 | -14.8% |
| 3Q24 | -6,518 | -5.5% |
| 2Q24 | -6,807 | +36.6% |
| 1Q24 | -3,872 | +1981.7% |
| 4Q23 | -2,085 | -500.2% |
| 3Q23 | -6,896 | +513.5% |
| 2Q23 | -4,983 | - |
| 1Q23 | -186 | - |
| 4Q22 | 521 | -112.9% |
| 3Q22 | -1,124 | -52.3% |
| 4Q21 | -4,041 | +146.4% |
| 3Q21 | -2,357 | - |
| 2Q21 | -3,177 | +1.3% |
| 1Q21 | -1,583 | -28.2% |
| 4Q20 | -1,640 | -20.0% |
| 3Q20 | 0 | -100.0% |
| 2Q20 | -3,137 | +0.2% |
| 1Q20 | -2,205 | +36.4% |
| 4Q19 | -2,050 | -15.3% |
| 3Q19 | -2,308 | -19.7% |
| 2Q19 | -3,131 | - |
| 1Q19 | -1,617 | - |
| 4Q18 | -2,419 | +1450.6% |
| 3Q18 | -2,873 | +5.2% |
| 2Q18 | 0 | -100.0% |
| 1Q18 | 0 | -100.0% |
| 4Q17 | -156 | -96.0% |
| 3Q17 | -2,732 | +254.3% |
| 2Q17 | -5,062 | +66.1% |
| 1Q17 | -1,762 | -76.5% |
| 4Q16 | -3,935 | +150.8% |
| 3Q16 | -771 | -95.8% |
| 2Q16 | -3,048 | +2888.2% |
| 1Q16 | -7,508 | - |
| 4Q15 | -1,569 | - |
| 3Q15 | -18,341 | - |
| 2Q15 | -102 | -64.3% |
| 1Q15 | 0 | -100.0% |
| 4Q14 | 0 | - |
| 3Q14 | 0 | - |
| 2Q14 | -286 | - |
| 1Q14 | -6,048 | - |
| 3Q13 | 0 | - |
| 2Q13 | 0 | - |
| 1Q13 | 0 | - |
| 4Q12 | -7,899 | -790000.0% |
| 4Q11 | 1 | - |
| 3Q11 | -15,124 | - |