| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -222,000 | +23.3% |
| 4Q25 | -200,000 | -900.0% |
| 3Q25 | -219,000 | -11.0% |
| 2Q25 | -116,000 | -60.1% |
| 1Q25 | -180,000 | -25.0% |
| 4Q24 | 25,000 | -112.4% |
| 3Q24 | -246,000 | -23.6% |
| 2Q24 | -291,000 | -25.4% |
| 1Q24 | -240,000 | +1311.8% |
| 4Q23 | -201,000 | -41.1% |
| 3Q23 | -322,000 | -11.0% |
| 2Q23 | -390,000 | +217.1% |
| 1Q23 | -17,000 | -96.9% |
| 4Q22 | -341,000 | +5.2% |
| 3Q22 | -362,000 | +63.1% |
| 2Q22 | -123,000 | - |
| 1Q22 | -546,000 | +72.8% |
| 4Q21 | -324,000 | +20.4% |
| 3Q21 | -222,000 | -3.9% |
| 1Q20 | -316,000 | +418.0% |
| 4Q20 | -269,000 | -154.1% |
| 3Q20 | -231,000 | -60.3% |
| 2Q20 | -156,000 | +69.6% |
| 1Q20 | -61,000 | -50.0% |
| 4Q19 | 497,000 | -479.4% |
| 3Q19 | -582,000 | -1.2% |
| 2Q19 | -92,000 | -19.3% |
| 1Q19 | -122,000 | -429.7% |
| 4Q18 | -131,000 | +23.6% |
| 3Q18 | -589,000 | -2131.0% |
| 2Q18 | -114,000 | +70.1% |
| 1Q18 | 37,000 | -163.8% |
| 4Q17 | -106,000 | +89.3% |
| 3Q17 | 29,000 | -126.4% |
| 2Q17 | -67,000 | -323.3% |
| 1Q17 | -58,000 | -56.1% |
| 4Q16 | -56,000 | +93.1% |
| 3Q16 | -110,000 | -0.0% |
| 2Q16 | 30,000 | -129.7% |
| 1Q16 | -132,000 | -84.1% |
| 4Q15 | -29,000 | -105.2% |
| 3Q15 | -110,000 | -78.8% |
| 2Q15 | -101,000 | +40.3% |
| 1Q15 | -828,000 | +1117.6% |
| 4Q14 | 561,000 | +9250.0% |
| 3Q14 | -518,000 | +56.0% |
| 2Q14 | -72,000 | -56.4% |
| 1Q14 | -68,000 | +7.9% |
| 4Q13 | 6,000 | -78.6% |
| 3Q13 | -332,000 | +4642.9% |
| 2Q13 | -165,000 | +175.0% |
| 1Q13 | -63,000 | -887.5% |
| 4Q12 | 28,000 | -193.3% |
| 3Q12 | -7,000 | -92.8% |
| 2Q12 | -60,000 | - |
| 1Q12 | 8,000 | - |
| 4Q11 | -30,000 | - |
| 3Q11 | -97,000 | - |