| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -92,000 | +283.3% |
| 4Q25 | -146,000 | +64.0% |
| 3Q25 | -183,000 | +39.7% |
| 2Q25 | 17,000 | -110.2% |
| 1Q25 | -24,000 | -17.2% |
| 4Q24 | -89,000 | +178.1% |
| 3Q24 | -131,000 | -18.6% |
| 2Q24 | -166,000 | +40.7% |
| 1Q24 | -29,000 | -68.5% |
| 4Q23 | -32,000 | -300.0% |
| 3Q23 | -161,000 | -465.9% |
| 2Q23 | -118,000 | +555.6% |
| 1Q23 | -92,000 | -189.3% |
| 4Q22 | 16,000 | -233.3% |
| 3Q22 | 44,000 | -309.5% |
| 2Q22 | -18,000 | -263.6% |
| 1Q22 | 103,000 | -371.1% |
| 4Q21 | -12,000 | -87.4% |
| 3Q21 | -21,000 | -55.3% |
| 2Q21 | 11,000 | -79.6% |
| 1Q21 | -38,000 | -13.6% |
| 4Q20 | -95,000 | +5.6% |
| 3Q20 | -47,000 | -77.0% |
| 2Q20 | 54,000 | -437.5% |
| 1Q20 | -44,000 | -159.5% |
| 4Q19 | -90,000 | +25.0% |
| 3Q19 | -204,000 | +1033.3% |
| 2Q19 | -16,000 | +6.7% |
| 1Q19 | 74,000 | -305.6% |
| 4Q18 | -72,000 | - |
| 3Q18 | -18,000 | -64.7% |
| 2Q18 | -15,000 | +87.5% |
| 1Q18 | -36,000 | +33.3% |
| 3Q17 | -51,000 | +41.7% |
| 2Q17 | -8,000 | - |
| 1Q17 | -27,000 | -34.1% |
| 3Q16 | -36,000 | -26.5% |
| 1Q16 | -41,000 | -270.8% |
| 4Q15 | -170,000 | +49.1% |
| 3Q15 | -49,000 | -82.3% |
| 2Q15 | -61,000 | -7.6% |
| 1Q15 | 24,000 | -84.5% |
| 4Q14 | -114,000 | -41.2% |
| 3Q14 | -277,000 | +242.0% |
| 2Q14 | -66,000 | -3400.0% |
| 1Q14 | 155,000 | +131.3% |
| 4Q13 | -194,000 | -128.5% |
| 3Q13 | -81,000 | +575.0% |
| 2Q13 | 2,000 | -114.3% |
| 1Q13 | 67,000 | -239.6% |
| 4Q12 | 680,000 | -1937.8% |
| 3Q12 | -12,000 | -42.9% |
| 2Q12 | -14,000 | +250.0% |
| 1Q12 | -48,000 | +380.0% |
| 4Q11 | -37,000 | +105.6% |
| 3Q11 | -21,000 | - |
| 2Q11 | -4,000 | - |
| 1Q11 | -10,000 | - |
| 4Q10 | -18,000 | - |