| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -18,498 | +43.6% |
| 4Q25 | -4,064 | -60.9% |
| 3Q25 | -9,650 | +721.3% |
| 2Q25 | -24,118 | -33.0% |
| 1Q25 | -12,884 | -1394.9% |
| 4Q24 | -10,403 | +92.1% |
| 3Q24 | -1,175 | -70.9% |
| 2Q24 | -36,015 | +257.1% |
| 1Q24 | 995 | -104.3% |
| 4Q23 | -5,414 | -87.8% |
| 3Q23 | -4,041 | -107.2% |
| 2Q23 | -10,085 | +12.5% |
| 1Q23 | -23,359 | -186.5% |
| 4Q22 | -44,339 | -204.6% |
| 3Q22 | 55,953 | -2812.2% |
| 2Q22 | -8,961 | +397.0% |
| 1Q22 | 27,007 | -567.5% |
| 4Q21 | 42,395 | -189.1% |
| 3Q21 | -2,063 | -118.7% |
| 2Q21 | -1,803 | -72.0% |
| 1Q21 | -5,777 | -118.1% |
| 4Q20 | -47,566 | +72.2% |
| 3Q20 | 11,021 | +237.7% |
| 2Q20 | -6,429 | +135.1% |
| 1Q20 | 31,866 | +81.5% |
| 4Q19 | -27,622 | +328.2% |
| 3Q19 | 3,264 | +9225.7% |
| 2Q19 | -2,735 | -72.8% |
| 1Q19 | 17,553 | -916.0% |
| 4Q18 | -6,451 | -76.6% |
| 3Q18 | 35 | -103.0% |
| 2Q18 | -10,038 | -313.2% |
| 1Q18 | -2,151 | -48.1% |
| 4Q17 | -27,527 | -411.6% |
| 3Q17 | -1,164 | -93.5% |
| 2Q17 | 4,709 | -133.8% |
| 1Q17 | -4,148 | -159.2% |
| 4Q16 | 8,835 | -131.3% |
| 3Q16 | -17,971 | +504.7% |
| 2Q16 | -13,946 | - |
| 1Q16 | 7,008 | - |
| 4Q15 | -28,203 | - |
| 3Q15 | -2,972 | +148500.0% |
| 4Q14 | 0 | - |
| 3Q14 | -2 | - |
| 2Q14 | 2 | - |
| 1Q14 | 116,146 | - |