| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -1,932 | -24.4% |
| 4Q25 | -2,316 | +16.7% |
| 3Q25 | -2,047 | -13.1% |
| 2Q25 | -2,117 | +3.0% |
| 1Q25 | -2,555 | +48.4% |
| 4Q24 | -1,985 | +15.2% |
| 3Q24 | -2,355 | +9.4% |
| 2Q24 | -2,055 | -31.2% |
| 1Q24 | -1,722 | -48.8% |
| 4Q23 | -1,723 | -72.6% |
| 3Q23 | -2,153 | -30.6% |
| 2Q23 | -2,988 | -87.4% |
| 1Q23 | -3,363 | +35.6% |
| 4Q22 | -6,288 | +256.3% |
| 3Q22 | -3,103 | -27.9% |
| 2Q22 | -23,692 | +525.1% |
| 1Q22 | -2,480 | -45.6% |
| 4Q21 | -1,765 | -5.9% |
| 3Q21 | -4,301 | +84.4% |
| 2Q21 | -3,790 | +783.4% |
| 1Q21 | -4,561 | +109.4% |
| 4Q20 | -1,876 | +11.4% |
| 3Q20 | -2,333 | -59.4% |
| 2Q20 | -429 | -84.0% |
| 1Q20 | -2,178 | -5.8% |
| 4Q19 | -1,684 | -62.5% |
| 3Q19 | -5,747 | +62.9% |
| 2Q19 | -2,673 | +52.8% |
| 1Q19 | -2,313 | -73.5% |
| 4Q18 | -4,489 | - |
| 3Q18 | -3,529 | +177.2% |
| 2Q18 | -1,749 | +42.8% |
| 1Q18 | -8,726 | +13.9% |
| 3Q17 | -1,273 | -73.7% |
| 2Q17 | -1,225 | -220.8% |
| 1Q17 | -7,664 | +52.5% |
| 4Q16 | -10,493 | +282.8% |
| 3Q16 | -4,846 | +636.5% |
| 2Q16 | 1,014 | -10.4% |
| 1Q16 | -5,027 | +474.5% |
| 4Q15 | -2,741 | +55.4% |
| 3Q15 | -658 | -75.6% |
| 2Q15 | 1,132 | -134.3% |
| 1Q15 | -875 | -71.8% |
| 4Q14 | -1,764 | -9.7% |
| 3Q14 | -2,698 | +302.7% |
| 2Q14 | -3,303 | +335.8% |
| 1Q14 | -3,101 | +192.8% |
| 4Q13 | -1,954 | -87.4% |
| 3Q13 | -670 | -86.0% |
| 2Q13 | -758 | -31.1% |
| 1Q13 | -1,059 | -84.2% |
| 4Q12 | -15,568 | +233.4% |
| 3Q12 | -4,797 | - |
| 2Q12 | -1,100 | - |
| 1Q12 | -6,719 | - |
| 4Q11 | -4,669 | - |