| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 0 | -100.0% |
| 1Q26 | 10,457 | -4440.4% |
| 4Q25 | 0 | -100.0% |
| 3Q25 | 0 | -100.0% |
| 2Q25 | 12,966 | +163.5% |
| 1Q25 | -241 | -59.4% |
| 4Q24 | -2,500 | -297.1% |
| 3Q24 | 15,975 | +63.5% |
| 2Q24 | 4,921 | -84.9% |
| 1Q24 | -595 | -105.0% |
| 4Q23 | 1,268 | - |
| 3Q23 | 9,768 | - |
| 2Q23 | 32,526 | +122.6% |
| 1Q23 | 11,809 | -36.2% |
| 2Q22 | 14,609 | - |
| 1Q22 | 18,511 | +30.0% |
| 4Q21 | 168 | -57.1% |
| 3Q21 | 516 | +28.5% |
| 2Q21 | 0 | -100.0% |
| 1Q21 | 14,242 | +2748.4% |
| 4Q20 | 393 | - |
| 3Q20 | 402 | - |
| 2Q20 | 30 | -88.6% |
| 1Q20 | 500 | -80.3% |
| 4Q19 | 0 | -100.0% |
| 3Q19 | 0 | -100.0% |
| 2Q19 | 264 | +88.6% |
| 1Q19 | 2,531 | +1050.8% |
| 4Q18 | 226 | +138.9% |
| 3Q18 | 75 | -75.0% |
| 2Q18 | 140 | +43.6% |
| 1Q18 | 220 | +1592.3% |
| 4Q17 | 95 | - |
| 3Q17 | 299 | - |
| 2Q17 | 97 | - |
| 1Q17 | 13 | - |