| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -818 | +24.9% |
| 3Q25 | -722 | -0.7% |
| 2Q25 | -184 | -52.0% |
| 1Q25 | -377 | -73.7% |
| 4Q24 | -655 | -35.8% |
| 3Q24 | -727 | -15.0% |
| 2Q24 | -383 | -51.6% |
| 1Q24 | -1,435 | +16.3% |
| 4Q23 | -1,020 | -17.6% |
| 3Q23 | -855 | -24.1% |
| 2Q23 | -792 | +23.0% |
| 1Q23 | -1,234 | +190.4% |
| 4Q22 | -1,238 | +219.1% |
| 3Q22 | -1,126 | +10.4% |
| 2Q22 | -644 | +230.3% |
| 1Q22 | -425 | +13.6% |
| 4Q21 | -388 | -19.0% |
| 3Q21 | -1,020 | +282.0% |
| 2Q21 | -195 | -121.2% |
| 1Q21 | -374 | +133.8% |
| 4Q20 | -479 | +115.8% |
| 3Q20 | -267 | +123.0% |
| 2Q20 | 920 | -622.1% |
| 1Q20 | -160 | +85.0% |
| 4Q19 | -222 | -10.8% |
| 3Q19 | -120 | +2516.5% |
| 2Q19 | -177 | +67.1% |
| 1Q19 | -87 | +97.4% |
| 4Q18 | -249 | +51.8% |
| 3Q18 | -5 | - |
| 2Q18 | -106 | +4034.5% |
| 1Q18 | -44 | +143.2% |
| 4Q17 | -164 | +7.6% |
| 2Q17 | -3 | -95.0% |
| 1Q17 | -19 | +582.7% |
| 4Q16 | -153 | - |
| 3Q16 | -101 | +3280.3% |
| 2Q16 | -52 | -539.5% |
| 1Q16 | -3 | -108.0% |
| 3Q15 | -3 | -100.2% |
| 2Q15 | 11 | -87.4% |
| 1Q15 | 33 | -698.2% |
| 3Q14 | 1,301 | +5063.0% |
| 2Q14 | 93 | +1922.7% |
| 1Q14 | -6 | -123.8% |
| 4Q13 | -7 | -111.0% |
| 3Q13 | 25 | -50.9% |
| 2Q13 | 4 | -133.1% |
| 1Q13 | 23 | -459.9% |
| 4Q12 | 56 | -376.3% |
| 3Q12 | 51 | -253.1% |
| 2Q12 | -14 | - |
| 1Q12 | -7 | - |
| 4Q11 | -21 | - |
| 3Q11 | -34 | - |