| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -18 | -47.1% |
| 1Q26 | -36 | -20.0% |
| 4Q25 | -28 | -37.8% |
| 3Q25 | -78 | +69.6% |
| 2Q25 | -34 | -24.4% |
| 1Q25 | -45 | -0.0% |
| 4Q24 | -45 | -51.1% |
| 3Q24 | -46 | -57.0% |
| 2Q24 | -45 | +15.4% |
| 1Q24 | -45 | -91.6% |
| 4Q23 | -92 | +135.9% |
| 3Q23 | -107 | +181.6% |
| 2Q23 | -39 | +116.7% |
| 1Q23 | -538 | -73.1% |
| 4Q22 | -39 | -100.1% |
| 3Q22 | -38 | -100.3% |
| 2Q22 | -18 | -100.1% |
| 1Q22 | -2,000 | - |
| 4Q21 | 34,027 | +6178.0% |
| 3Q21 | 11,727 | +118.1% |
| 2Q21 | 21,828 | +2195.3% |
| 1Q21 | 0 | -100.0% |
| 4Q20 | 542 | -72.8% |
| 3Q20 | 5,378 | +438.9% |
| 2Q20 | 951 | -67.4% |
| 1Q20 | 1,821 | +30250.0% |
| 4Q19 | 1,989 | -49825.0% |
| 3Q19 | 998 | - |
| 2Q19 | 2,921 | - |
| 1Q19 | 6 | -300.0% |
| 4Q18 | -4 | -150.0% |
| 3Q18 | 0 | - |
| 2Q18 | 0 | -100.0% |
| 1Q18 | -3 | -99.0% |
| 4Q17 | 8 | -120.5% |
| 3Q17 | 0 | -100.0% |
| 2Q17 | -975 | - |
| 1Q17 | -308 | +163.2% |
| 4Q16 | -39 | -97.6% |
| 3Q16 | 16 | -166.7% |
| 2Q16 | 0 | -100.0% |
| 1Q16 | -117 | -95.0% |
| 4Q15 | -1,640 | +2177.8% |
| 3Q15 | -24 | - |
| 2Q15 | -237 | +154.8% |
| 1Q15 | -2,331 | +2353.7% |
| 4Q14 | -72 | -22.6% |
| 2Q14 | -93 | +5.7% |
| 1Q14 | -95 | +66.7% |
| 4Q13 | -93 | +4.5% |
| 3Q13 | -94 | +4.4% |
| 2Q13 | -88 | -1.1% |
| 1Q13 | -57 | -107.0% |
| 4Q12 | -89 | - |
| 3Q12 | -90 | - |
| 2Q12 | -89 | - |
| 1Q12 | 812 | - |