| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -13,724 | -682.0% |
| 1Q26 | -15,208 | +125.9% |
| 4Q25 | 6,872 | -143.4% |
| 3Q25 | -13,678 | -142.3% |
| 2Q25 | 2,358 | -93.0% |
| 1Q25 | -6,732 | -7.4% |
| 4Q24 | -15,818 | -241.5% |
| 3Q24 | 32,364 | -176.8% |
| 2Q24 | 33,818 | -50.3% |
| 1Q24 | -7,267 | -75.6% |
| 4Q23 | 11,182 | +46.0% |
| 3Q23 | -42,123 | -389.6% |
| 2Q23 | 68,076 | +157.4% |
| 1Q23 | -29,826 | -442.7% |
| 4Q22 | 7,660 | - |
| 3Q22 | 14,543 | -51.4% |
| 2Q22 | 26,449 | +2182.1% |
| 1Q22 | 8,702 | -89.0% |
| 3Q05 | 29,907 | - |
| 2Q05 | 1,159 | -93.2% |
| 1Q05 | 79,065 | -766.7% |
| 2Q20 | 16,933 | -182.2% |
| 1Q20 | -11,859 | -78.4% |
| 4Q19 | -24,821 | -194.9% |
| 3Q19 | -23,360 | +139.2% |
| 2Q19 | -20,606 | -453.8% |
| 1Q19 | -54,900 | +115.2% |
| 4Q18 | 26,163 | -427.8% |
| 3Q18 | -9,765 | -202.2% |
| 2Q18 | 5,825 | -348.5% |
| 1Q18 | -25,515 | -44.3% |
| 4Q17 | -7,982 | -26.6% |
| 3Q17 | 9,559 | -41.4% |
| 2Q17 | -2,344 | -103.6% |
| 1Q17 | -45,798 | +640.8% |
| 4Q16 | -10,872 | -135.4% |
| 3Q16 | 16,320 | -790.1% |
| 2Q16 | 64,714 | +3812.6% |
| 1Q16 | -6,182 | -544.7% |
| 4Q15 | 30,716 | +7899.0% |
| 3Q15 | -2,365 | -152.3% |
| 2Q15 | 1,654 | -17.0% |
| 1Q15 | 1,390 | +85.1% |
| 4Q14 | 384 | -113.1% |
| 3Q14 | 4,524 | +38.6% |
| 2Q14 | 1,992 | -122.9% |
| 1Q14 | 751 | -83.2% |
| 4Q13 | -2,933 | -87.0% |
| 3Q13 | 3,263 | -180.2% |
| 2Q13 | -8,700 | - |
| 1Q13 | 4,463 | - |
| 4Q12 | -22,607 | - |
| 3Q12 | -4,067 | - |