| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -1,395 | -91.1% |
| 1Q26 | 18,504 | -46.0% |
| 4Q25 | 1,095 | -289.4% |
| 3Q25 | -1,032 | +1.5% |
| 2Q25 | -15,672 | -131.3% |
| 1Q25 | 34,289 | +18949.4% |
| 4Q24 | -578 | -91.6% |
| 3Q24 | -1,017 | -116.5% |
| 2Q24 | 50,116 | +13518.5% |
| 1Q24 | 180 | -158.1% |
| 4Q23 | -6,900 | +725.4% |
| 3Q23 | 6,161 | -474.5% |
| 2Q23 | 368 | -123.2% |
| 1Q23 | -310 | -61.4% |
| 4Q22 | -836 | +167.9% |
| 3Q22 | -1,645 | +2946.3% |
| 2Q22 | -1,589 | -255.3% |
| 1Q22 | -804 | -90.8% |
| 4Q21 | -312 | +1460.0% |
| 3Q21 | -54 | -86.1% |
| 2Q21 | 1,023 | -258.1% |
| 1Q21 | -8,705 | +484.2% |
| 4Q20 | -20 | -96.4% |
| 3Q20 | -388 | -9.6% |
| 2Q20 | -647 | -59.4% |
| 1Q20 | -1,490 | +293.1% |
| 4Q19 | -551 | +18266.7% |
| 3Q19 | -429 | -10825.0% |
| 2Q19 | -1,593 | -39925.0% |
| 1Q19 | -379 | -5514.3% |
| 4Q18 | -3 | -100.3% |
| 3Q18 | 4 | 0.0% |
| 2Q18 | 4 | +33.3% |
| 1Q18 | 7 | -100.7% |
| 4Q17 | 1,012 | - |
| 3Q17 | 4 | - |
| 2Q17 | 3 | - |
| 1Q17 | -998 | - |
| 3Q16 | 0 | - |
| 2Q16 | 0 | -100.0% |
| 1Q16 | 0 | -100.0% |
| 4Q15 | 0 | - |
| 3Q15 | 0 | - |
| 2Q15 | 3,000 | +2900.0% |
| 1Q15 | -100 | -96.6% |
| 4Q14 | 0 | -100.0% |
| 3Q14 | 0 | -100.0% |
| 2Q14 | 100 | -110.0% |
| 1Q14 | -2,900 | +190.0% |
| 4Q13 | -900 | -0.0% |
| 3Q13 | -1,000 | +150.0% |
| 2Q13 | -1,000 | - |
| 1Q13 | -1,000 | - |
| 4Q12 | -900 | - |
| 3Q12 | -400 | - |