| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 9,777 | +1546.0% |
| 1Q26 | -158 | +49.1% |
| 4Q25 | 251 | -40.4% |
| 3Q25 | -114 | -172.2% |
| 2Q25 | 594 | +133.9% |
| 1Q25 | -106 | -84.7% |
| 4Q24 | 421 | +128.8% |
| 3Q24 | 158 | - |
| 2Q24 | 254 | - |
| 1Q24 | -694 | -4.1% |
| 4Q23 | 184 | -49.0% |
| 1Q23 | -724 | -636.3% |
| 4Q22 | 361 | +368.8% |
| 3Q22 | 26 | -98.3% |
| 2Q22 | 25,239 | +14322.3% |
| 1Q22 | 135 | -28.9% |
| 4Q21 | 77 | -95.6% |
| 3Q21 | 1,518 | +1067.7% |
| 2Q21 | 175 | -24.2% |
| 1Q21 | 190 | +206.5% |
| 4Q20 | 1,749 | -129.2% |
| 3Q20 | 130 | +5.7% |
| 2Q20 | 231 | +13.8% |
| 1Q20 | 62 | -43.1% |
| 4Q19 | -5,986 | -3123.2% |
| 3Q19 | 123 | -2.4% |
| 2Q19 | 203 | -44.7% |
| 1Q19 | 109 | -53.4% |
| 4Q18 | 198 | -98.8% |
| 3Q18 | 126 | +168.1% |
| 2Q18 | 367 | -93.5% |
| 1Q18 | 234 | +148.9% |
| 4Q17 | 16,026 | +34739.1% |
| 3Q17 | 47 | -97.7% |
| 2Q17 | 5,668 | +2291.6% |
| 1Q17 | 94 | -57.8% |
| 4Q16 | 46 | -98.8% |
| 3Q16 | 2,000 | -509.0% |
| 2Q16 | 237 | -90.2% |
| 1Q16 | 223 | -58.6% |
| 4Q15 | 3,947 | +575.9% |
| 3Q15 | -489 | -5533.3% |
| 2Q15 | 2,416 | -2357.9% |
| 1Q15 | 538 | -666.3% |
| 4Q14 | 584 | -45.8% |
| 3Q14 | 9 | -101.9% |
| 2Q14 | -107 | -130.9% |
| 1Q14 | -95 | -185.6% |
| 4Q13 | 1,078 | +44.5% |
| 3Q13 | -470 | -165.6% |
| 2Q13 | 346 | +203.5% |
| 1Q13 | 111 | - |
| 4Q12 | 746 | - |
| 3Q12 | 716 | - |
| 2Q12 | 114 | - |
| 1Q12 | 0 | - |