| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 0 | -100.0% |
| 3Q26 | 82 | -102.4% |
| 2Q26 | -60 | -98.3% |
| 1Q26 | -873 | -84.4% |
| 4Q25 | -1,479 | -57.4% |
| 3Q25 | -3,480 | +4.3% |
| 2Q25 | -3,497 | -7.3% |
| 1Q25 | -5,599 | +0.8% |
| 4Q24 | -3,469 | -51.3% |
| 3Q24 | -3,336 | -38.6% |
| 2Q24 | -3,771 | -6.0% |
| 1Q24 | -5,556 | -56.3% |
| 4Q23 | -7,126 | -32.4% |
| 3Q23 | -5,433 | -56.3% |
| 2Q23 | -4,010 | +20.7% |
| 1Q23 | -12,709 | +131.0% |
| 4Q22 | -10,549 | +272.6% |
| 3Q22 | -12,428 | +84.7% |
| 2Q22 | -3,323 | -88.9% |
| 1Q22 | -5,501 | -144.4% |
| 4Q21 | -2,831 | -77.6% |
| 3Q21 | -6,729 | -33.5% |
| 2Q21 | -30,000 | +269.7% |
| 1Q21 | 12,385 | -215.8% |
| 4Q20 | -12,641 | - |
| 3Q20 | -10,124 | - |
| 2Q20 | -8,115 | - |
| 1Q20 | -10,691 | - |
| 2Q18 | -17,608 | -0.2% |
| 1Q18 | -8,718 | -69.8% |
| 2Q17 | -17,644 | +82.5% |
| 1Q17 | -28,839 | +93.3% |
| 3Q16 | -37,303 | - |
| 2Q16 | -9,669 | -131.0% |
| 1Q16 | -14,917 | - |
| 2Q15 | 31,166 | -378.0% |
| 3Q14 | -8,137 | +545.8% |
| 2Q14 | -11,212 | +677.5% |
| 1Q14 | -48,114 | +587.7% |
| 3Q13 | -1,260 | -91.2% |
| 2Q13 | -1,442 | -82.7% |
| 1Q13 | -6,996 | +9.2% |
| 1Q12 | -6,408 | - |
| 3Q12 | -14,238 | - |
| 2Q12 | -8,357 | - |