| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -61 | -3.1% |
| 3Q25 | -65 | +5.5% |
| 2Q25 | -64 | -13.4% |
| 1Q25 | -66 | +168.5% |
| 4Q24 | -63 | +19.2% |
| 3Q24 | -61 | +121.3% |
| 2Q24 | -74 | +8.6% |
| 1Q24 | -25 | -40.5% |
| 4Q23 | -53 | +1.1% |
| 3Q23 | -28 | -24.6% |
| 2Q23 | -68 | +28.9% |
| 1Q23 | -42 | -18.0% |
| 4Q22 | -52 | -99.4% |
| 3Q22 | -37 | -100.4% |
| 2Q22 | -53 | -100.3% |
| 1Q22 | -50 | +910.9% |
| 4Q21 | -8,649 | -96148.1% |
| 3Q21 | 8,575 | -97280.5% |
| 2Q21 | 16,806 | +1168.8% |
| 1Q21 | -5 | -240.4% |
| 4Q20 | 9 | -150.1% |
| 3Q20 | -9 | -48.8% |
| 2Q20 | 1,324 | -2462.0% |
| 1Q20 | 3 | -101.4% |
| 4Q19 | -18 | -96.7% |
| 3Q19 | -18 | +53.0% |
| 2Q19 | -57 | - |
| 1Q19 | -261 | - |
| 4Q18 | -548 | +606.9% |
| 3Q18 | -12 | - |
| 4Q17 | -78 | - |