| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -602 | +36.2% |
| 4Q25 | -742 | +8.2% |
| 3Q25 | 1,451 | +145.1% |
| 2Q25 | -537 | -3.6% |
| 1Q25 | -442 | -11.1% |
| 4Q24 | -686 | -11.1% |
| 3Q24 | 592 | -182.8% |
| 2Q24 | -557 | +153.2% |
| 1Q24 | -497 | -5.7% |
| 4Q23 | -772 | +116.2% |
| 3Q23 | -715 | -98.1% |
| 2Q23 | -220 | -114.5% |
| 1Q23 | -527 | -115.9% |
| 4Q22 | -357 | -107.2% |
| 3Q22 | -37,021 | -1394.9% |
| 2Q22 | 1,514 | -225.6% |
| 1Q22 | 3,307 | +311.3% |
| 4Q21 | 4,951 | -532.0% |
| 3Q21 | 2,859 | -152.7% |
| 2Q21 | -1,205 | -108.6% |
| 1Q21 | 804 | -89.8% |
| 4Q20 | -1,146 | +76.9% |
| 3Q20 | -5,430 | -206.3% |
| 2Q20 | 14,008 | +692.3% |
| 1Q20 | 7,918 | +5.6% |
| 4Q19 | -648 | +64700.0% |
| 3Q19 | 5,110 | -42683.3% |
| 2Q19 | 1,768 | -5151.4% |
| 1Q19 | 7,500 | -21528.6% |
| 4Q18 | -1 | -97.4% |
| 3Q18 | -12 | -47.8% |
| 2Q18 | -35 | -0.0% |
| 1Q18 | -35 | +6.1% |
| 4Q17 | -38 | +533.3% |
| 3Q17 | -23 | -4.2% |
| 2Q17 | -35 | -32.7% |
| 1Q17 | -33 | -45.9% |
| 4Q16 | -6 | -95.3% |
| 3Q16 | -24 | -78.0% |
| 2Q16 | -52 | -59.7% |
| 1Q16 | -61 | -34.4% |
| 4Q15 | -127 | +9.5% |
| 3Q15 | -109 | +118.0% |
| 2Q15 | -129 | -3.0% |
| 1Q15 | -93 | -6.1% |
| 4Q14 | -116 | -46.8% |
| 3Q14 | -50 | -30.6% |
| 2Q14 | -133 | +98.5% |
| 1Q14 | -99 | -80.8% |
| 4Q13 | -218 | +10.7% |
| 3Q13 | -72 | -18.2% |
| 2Q13 | -67 | +15.5% |
| 1Q13 | -516 | +745.9% |
| 4Q12 | -197 | -54.9% |
| 3Q12 | -88 | - |
| 2Q12 | -58 | - |
| 1Q12 | -61 | - |
| 4Q11 | -437 | - |