| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,974 | -16.6% |
| 3Q25 | -1,718 | +20.1% |
| 2Q25 | -1,718 | +20.1% |
| 1Q25 | -1,983 | +35.1% |
| 4Q24 | -4,766 | +105.9% |
| 3Q24 | -1,430 | +25.5% |
| 2Q24 | -1,431 | +25.6% |
| 1Q24 | -1,468 | +30.8% |
| 4Q23 | -2,315 | +27.5% |
| 3Q23 | -1,139 | +0.4% |
| 2Q23 | -1,139 | +12.3% |
| 1Q23 | -1,122 | -8.0% |
| 4Q22 | -1,815 | +17.9% |
| 3Q22 | -1,135 | +25.3% |
| 2Q22 | -1,014 | +23.5% |
| 1Q22 | -1,219 | +21.9% |
| 4Q21 | -1,540 | +30.8% |
| 3Q21 | -906 | +0.6% |
| 2Q21 | -821 | -26.6% |
| 1Q21 | -1,000 | +13.4% |
| 4Q20 | -1,177 | -96.2% |
| 3Q20 | -901 | +19.2% |
| 2Q20 | -1,119 | +28.0% |
| 1Q20 | -882 | +9.0% |
| 4Q19 | -30,988 | +3286.7% |
| 3Q19 | -756 | -0.0% |
| 2Q19 | -874 | -7.6% |
| 1Q19 | -809 | +8.9% |
| 4Q18 | -915 | +5.3% |
| 3Q18 | -756 | +0.4% |
| 2Q18 | -946 | - |
| 1Q18 | -743 | -10.5% |
| 4Q17 | -869 | +8.2% |
| 3Q17 | -753 | +8.0% |
| 1Q17 | -830 | -74.7% |
| 4Q16 | -803 | -14.9% |
| 3Q16 | -697 | +3.7% |
| 2Q16 | -780 | -95.2% |
| 1Q16 | -3,275 | +61.5% |
| 4Q15 | -944 | -53.9% |
| 3Q15 | -672 | -65.5% |
| 2Q15 | -16,196 | +695.5% |
| 1Q15 | -2,028 | +0.1% |
| 4Q14 | -2,046 | +65.4% |
| 3Q14 | -1,948 | -21.7% |
| 2Q14 | -2,036 | +64.1% |
| 1Q14 | -2,026 | +855.7% |
| 4Q13 | -1,237 | -51.6% |
| 3Q13 | -2,488 | +99.0% |
| 2Q13 | -1,241 | -4.9% |
| 1Q13 | -212 | -99.5% |
| 4Q12 | -2,557 | +3716.4% |
| 3Q12 | -1,250 | - |
| 2Q12 | -1,305 | - |
| 1Q12 | -41,910 | - |
| 4Q11 | -67 | - |