| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -11,582 | +44446.2% |
| 1Q26 | -21,634 | +483.8% |
| 4Q25 | 770 | -24.5% |
| 3Q25 | -12,534 | +42.8% |
| 2Q25 | -26 | -103.0% |
| 1Q25 | -3,706 | +23.6% |
| 4Q24 | 1,020 | -104.4% |
| 3Q24 | -8,777 | -19.8% |
| 2Q24 | 853 | -191.1% |
| 1Q24 | -2,999 | -154.9% |
| 4Q23 | -23,194 | -521.5% |
| 3Q23 | -10,943 | -130.8% |
| 2Q23 | -936 | -92.6% |
| 1Q23 | 5,462 | -183.6% |
| 4Q22 | 5,503 | -306.3% |
| 3Q22 | 35,516 | -407.7% |
| 2Q22 | -12,630 | +2029.8% |
| 1Q22 | -6,535 | +56.1% |
| 4Q21 | -2,668 | -112.6% |
| 3Q21 | -11,544 | -309.1% |
| 2Q21 | -593 | -104.9% |
| 1Q21 | -4,186 | +286.9% |
| 4Q20 | 21,157 | -989.7% |
| 3Q20 | 5,520 | -78.3% |
| 2Q20 | 12,056 | -67.7% |
| 1Q20 | -1,082 | -107.4% |
| 4Q19 | -2,378 | -103.1% |
| 3Q19 | 25,437 | -46.4% |
| 2Q19 | 37,325 | -964.6% |
| 1Q19 | 14,715 | -83.1% |
| 4Q18 | 76,996 | +5447.3% |
| 3Q18 | 47,428 | -3155.9% |
| 2Q18 | -4,317 | -287.0% |
| 1Q18 | 86,846 | +124.6% |
| 4Q17 | 1,388 | -53.7% |
| 3Q17 | -1,552 | -11.0% |
| 2Q17 | 2,309 | -179.7% |
| 1Q17 | 38,664 | -210.3% |
| 4Q16 | 2,998 | -140.3% |
| 3Q16 | -1,743 | -63.5% |
| 2Q16 | -2,898 | +2164.1% |
| 1Q16 | -35,043 | +588.1% |
| 4Q15 | -7,441 | +1191.8% |
| 3Q15 | -4,779 | +664.6% |
| 2Q15 | -128 | -9.2% |
| 1Q15 | -5,093 | +192.9% |
| 4Q14 | -576 | +396.6% |
| 3Q14 | -625 | +1353.5% |
| 2Q14 | -141 | -1184.6% |
| 1Q14 | -1,739 | +413.0% |
| 4Q13 | -116 | -101.3% |
| 3Q13 | -43 | -102.4% |
| 2Q13 | 13 | -99.8% |
| 1Q13 | -339 | -114.1% |
| 4Q12 | 8,927 | - |
| 3Q12 | 1,770 | - |
| 2Q12 | 7,356 | - |
| 1Q12 | 2,409 | - |