| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -777 | +7.8% |
| 4Q25 | -399 | -45.6% |
| 3Q25 | -688 | -54.0% |
| 2Q25 | -2,320 | +47.2% |
| 1Q25 | -721 | -54.9% |
| 4Q24 | -734 | -45.8% |
| 3Q24 | -1,497 | -80.5% |
| 2Q24 | -1,576 | -81.0% |
| 1Q24 | -1,597 | -32.3% |
| 4Q23 | -1,353 | -19.8% |
| 3Q23 | -7,675 | +260.5% |
| 2Q23 | -8,300 | +304.1% |
| 1Q23 | -2,358 | -3.7% |
| 4Q22 | -1,687 | -4.1% |
| 3Q22 | -2,129 | +141.7% |
| 2Q22 | -2,054 | +745.3% |
| 1Q22 | -2,448 | +262.7% |
| 4Q21 | -1,760 | +30.4% |
| 3Q21 | -881 | -104.8% |
| 2Q21 | -243 | -116.9% |
| 1Q21 | -675 | -58.4% |
| 4Q20 | -1,350 | -17.7% |
| 3Q20 | 18,232 | -2019.2% |
| 2Q20 | 1,434 | -333.9% |
| 1Q20 | -1,622 | -20.9% |
| 4Q19 | -1,641 | +3.7% |
| 3Q19 | -950 | +240.5% |
| 2Q19 | -613 | -172.6% |
| 1Q19 | -2,050 | -2191.8% |
| 4Q18 | -1,582 | -237.9% |
| 3Q18 | -279 | -117.3% |
| 2Q18 | 844 | -139.0% |
| 1Q18 | 98 | -104.6% |
| 4Q17 | 1,147 | -165.7% |
| 3Q17 | 1,615 | -193.6% |
| 2Q17 | -2,163 | +32.6% |
| 1Q17 | -2,141 | +9.7% |
| 4Q16 | -1,745 | +23.2% |
| 3Q16 | -1,725 | -25.3% |
| 2Q16 | -1,631 | +22.7% |
| 1Q16 | -1,952 | +28.8% |
| 4Q15 | -1,416 | +4.2% |
| 3Q15 | -2,309 | +197.6% |
| 2Q15 | -1,329 | -18.7% |
| 1Q15 | -1,515 | -1.0% |
| 4Q14 | -1,359 | +97.2% |
| 3Q14 | -776 | -58.8% |
| 2Q14 | -1,634 | -213.8% |
| 1Q14 | -1,530 | +2.1% |
| 4Q13 | -689 | -47.0% |
| 3Q13 | -1,884 | -22.5% |
| 2Q13 | 1,436 | -398.5% |
| 1Q13 | -1,499 | -38.2% |
| 4Q12 | -1,299 | -7.5% |
| 3Q12 | -2,432 | - |
| 2Q12 | -481 | - |
| 1Q12 | -2,424 | - |
| 4Q11 | -1,404 | - |