| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -23,798 | -1403.3% |
| 3Q26 | -4,138 | -23.3% |
| 2Q26 | -34,945 | +936.9% |
| 1Q26 | 4,932 | -146.1% |
| 3Q25 | -5,394 | -282.4% |
| 2Q25 | -3,370 | -51.9% |
| 1Q25 | -10,698 | +1989.5% |
| 4Q24 | 1,826 | -81.7% |
| 3Q24 | 2,957 | -223.0% |
| 2Q24 | -7,000 | - |
| 1Q24 | -512 | - |
| 4Q23 | 9,960 | - |
| 3Q23 | -2,404 | - |
| 1Q22 | -405 | -101.3% |
| 4Q21 | -22,308 | +122.2% |
| 3Q21 | -10,029 | -75.0% |
| 2Q21 | -34,165 | -2171.9% |
| 1Q21 | 31,248 | -57.2% |
| 4Q20 | -10,038 | -36.3% |
| 3Q20 | -40,144 | +58.5% |
| 2Q20 | 1,649 | -107.0% |
| 1Q20 | 72,978 | -1097.0% |
| 2Q19 | -23,545 | - |
| 1Q19 | -7,933 | - |
| 4Q19 | -15,753 | -62.6% |
| 3Q19 | -25,334 | +538.8% |
| 1Q19 | -7,320 | - |
| 4Q18 | -42,129 | +381.7% |
| 3Q18 | -3,966 | - |
| 1Q17 | 5,629 | -119.3% |
| 4Q17 | -8,745 | - |
| 2Q16 | -3,529 | +17.8% |
| 1Q16 | -29,138 | +47.2% |
| 4Q15 | 3,422 | +184.9% |
| 3Q15 | -21,337 | -0.6% |
| 2Q15 | -2,995 | -68.7% |
| 1Q15 | -19,801 | -841.3% |
| 4Q14 | 1,201 | -202.0% |
| 3Q14 | -21,460 | -959.4% |
| 2Q14 | -9,574 | -1582.0% |
| 1Q14 | 2,671 | -249.9% |
| 4Q13 | -1,178 | -36.1% |
| 2Q13 | 646 | - |
| 1Q13 | 267 | - |
| 3Q13 | 2,497 | +1553.6% |
| 1Q13 | -1,782 | - |
| 4Q12 | -1,843 | - |
| 3Q12 | 151 | - |