| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,462 | -64.6% |
| 3Q25 | -3,111 | +16.8% |
| 4Q24 | -9,772 | +696.4% |
| 1Q24 | -2,664 | -0.5% |
| 4Q23 | -1,227 | - |
| 3Q23 | -1,247 | -55.4% |
| 2Q23 | -1,213 | - |
| 1Q23 | -2,677 | -4.3% |
| 3Q22 | -2,798 | +2.5% |
| 4Q21 | -1,633 | - |
| 3Q21 | -20,970 | - |
| 2Q21 | -1,473 | -88.4% |
| 1Q21 | -2,730 | -79.1% |
| 4Q20 | 0 | -100.0% |
| 3Q20 | 0 | - |
| 2Q20 | -12,724 | +82.3% |
| 1Q20 | -13,088 | +18.4% |
| 4Q19 | -7,267 | -26.3% |
| 2Q19 | -6,980 | +21.5% |
| 1Q19 | -11,052 | -13.3% |
| 4Q18 | -9,863 | +88.5% |
| 3Q18 | -5,764 | +11.8% |
| 2Q18 | -5,743 | +12.4% |
| 1Q18 | -12,745 | -2.6% |
| 4Q17 | -5,233 | +9.8% |
| 3Q17 | -5,155 | -10.6% |
| 2Q17 | -5,110 | -49.6% |
| 1Q17 | -13,079 | -8.4% |
| 4Q16 | -4,767 | +34.0% |
| 3Q16 | -5,767 | +33.2% |
| 2Q16 | -10,130 | +158.3% |
| 1Q16 | -14,280 | +38.3% |
| 4Q15 | -3,558 | +7.0% |
| 3Q15 | -4,331 | +26.2% |
| 2Q15 | -3,922 | - |
| 1Q15 | -10,328 | +30.4% |
| 4Q14 | -3,325 | +11.4% |
| 3Q14 | -3,432 | +1.6% |
| 1Q14 | -7,918 | +159.7% |
| 4Q13 | -2,984 | -64.9% |
| 3Q13 | -3,378 | +33.4% |
| 2Q13 | -3,892 | +1193.0% |
| 1Q13 | -3,049 | -45.1% |
| 4Q12 | -8,506 | +256.2% |
| 3Q12 | -2,532 | -55.8% |
| 2Q12 | -301 | - |
| 1Q12 | -5,552 | - |
| 4Q11 | -2,388 | - |
| 3Q11 | -5,731 | - |