| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -6,263 | - |
| 1Q26 | 2,296 | - |
| 4Q25 | 12,993 | +1116.6% |
| 3Q25 | 4,299 | +711.1% |
| 4Q24 | 1,068 | -119.8% |
| 3Q24 | 530 | -79.5% |
| 2Q24 | -126 | -93.2% |
| 1Q24 | -2,734 | -120.2% |
| 4Q23 | -5,404 | +383.8% |
| 3Q23 | 2,583 | +69.8% |
| 2Q23 | -1,865 | -128.3% |
| 1Q23 | 13,557 | -348.1% |
| 4Q22 | -1,117 | -109.5% |
| 3Q22 | 1,521 | -123.8% |
| 2Q22 | 6,590 | -75.7% |
| 1Q22 | -5,464 | +150.8% |
| 4Q21 | 11,815 | -285.4% |
| 3Q21 | -6,400 | -109.4% |
| 2Q21 | 27,076 | +192.5% |
| 1Q21 | -2,179 | - |
| 4Q20 | -6,374 | -5569.8% |
| 3Q20 | 68,183 | +26275.3% |
| 2Q20 | 9,258 | - |
| 1Q20 | 0 | - |
| 4Q19 | 116 | - |
| 3Q19 | 258 | -97.9% |
| 3Q18 | 12,246 | +540.9% |
| 2Q18 | 0 | -100.0% |
| 1Q18 | 10,437 | +1618.8% |
| 4Q17 | 62 | -99.1% |
| 3Q17 | 1,910 | +1022.3% |
| 2Q17 | 7,607 | +52.1% |
| 1Q17 | 607 | -87.5% |
| 4Q16 | 6,615 | -23.5% |
| 3Q16 | 170 | - |
| 2Q16 | 5,000 | +111011.1% |
| 1Q16 | 4,876 | +30364.0% |
| 4Q15 | 8,652 | - |
| 2Q15 | 4 | -98.8% |
| 1Q15 | 16 | +194.2% |
| 3Q14 | -329 | +9.7% |
| 2Q14 | 360 | +11.4% |
| 1Q14 | 5 | -42.8% |
| 4Q13 | 6 | - |
| 3Q13 | -300 | -5973.7% |
| 2Q13 | 323 | - |
| 1Q13 | 9 | - |
| 3Q12 | 5 | - |