| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 17,305 | +624.8% |
| 4Q25 | 2,957 | +456.9% |
| 3Q25 | 85 | -96.7% |
| 2Q25 | -1,356 | -636.8% |
| 1Q25 | 2,387 | +139.2% |
| 4Q24 | 531 | -84.0% |
| 3Q24 | 2,617 | -825.2% |
| 2Q24 | 252 | -179.1% |
| 1Q24 | 998 | -266.1% |
| 4Q23 | 3,317 | -477.1% |
| 3Q23 | -361 | -38.0% |
| 2Q23 | -320 | -104.5% |
| 1Q23 | -601 | -5.0% |
| 4Q22 | -880 | -119.0% |
| 3Q22 | -583 | -201.3% |
| 2Q22 | 7,117 | +713.4% |
| 1Q22 | -633 | -61.2% |
| 4Q21 | 4,626 | +244.0% |
| 3Q21 | 574 | -95.9% |
| 2Q21 | 874 | -74.9% |
| 1Q21 | -1,630 | -158.6% |
| 4Q20 | 1,344 | -111.3% |
| 3Q20 | 13,904 | +2587.7% |
| 2Q20 | 3,489 | -29.6% |
| 1Q20 | 2,782 | -151.6% |
| 4Q19 | -11,940 | -300.0% |
| 3Q19 | 517 | -127.5% |
| 2Q19 | 4,955 | -1030.3% |
| 1Q19 | -5,391 | -400.4% |
| 4Q18 | 5,968 | -5028.6% |
| 3Q18 | -1,880 | +243.6% |
| 2Q18 | -533 | -104.3% |
| 1Q18 | 1,794 | -223.3% |
| 4Q17 | -122 | -110.6% |
| 3Q17 | -547 | -110.4% |
| 2Q17 | 12,369 | +2239.7% |
| 1Q17 | -1,456 | -121.1% |
| 4Q16 | 1,138 | +345.5% |
| 3Q16 | 5,237 | -45175.1% |
| 2Q16 | 528 | -138.8% |
| 1Q16 | 6,904 | -1214.5% |
| 4Q15 | 255 | - |
| 3Q15 | -12 | - |
| 2Q15 | -1,364 | - |
| 1Q15 | -620 | -105.1% |
| 1Q14 | 12,121 | +4216.2% |
| 4Q13 | -266 | -283.1% |
| 3Q13 | 234 | -121.6% |
| 2Q13 | 107 | -715.3% |
| 1Q13 | 280 | +1711.0% |
| 4Q12 | 145 | - |
| 3Q12 | -1,087 | - |
| 2Q12 | -18 | - |
| 1Q12 | 15 | - |