| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -6,094 | -4.6% |
| 3Q25 | -3,605 | -31.0% |
| 2Q25 | -2,367 | -84.9% |
| 1Q25 | -6,388 | -47.5% |
| 4Q24 | -3,869 | +1360.0% |
| 3Q24 | -5,224 | - |
| 2Q24 | -15,642 | - |
| 1Q24 | -12,171 | -110.7% |
| 4Q23 | -265 | -102.5% |
| 1Q23 | 113,519 | -62817.7% |
| 4Q22 | 10,764 | -2726.6% |
| 3Q22 | 198 | -3.2% |
| 2Q22 | -126 | -46.8% |
| 1Q22 | -181 | +91.9% |
| 4Q21 | -410 | +138.2% |
| 3Q21 | 204 | +9.1% |
| 2Q21 | -237 | -44.7% |
| 1Q21 | -95 | -156.7% |
| 4Q20 | -173 | +44.8% |
| 3Q20 | 187 | -172.9% |
| 2Q20 | -429 | -6123700.0% |
| 1Q20 | 166 | +19.5% |
| 4Q19 | -119 | -77.5% |
| 3Q19 | -258 | -80.5% |
| 2Q19 | 0 | -100.0% |
| 1Q19 | 139 | +6.0% |
| 4Q18 | -528 | - |
| 3Q18 | -1,322 | -49.9% |
| 2Q18 | -211 | +906.6% |
| 1Q18 | 131 | -17.5% |
| 3Q17 | -2,641 | -272.6% |
| 2Q17 | -21 | -106.3% |
| 1Q17 | 159 | -34.3% |
| 3Q16 | 1,529 | +1367.7% |
| 2Q16 | 331 | -150.9% |
| 1Q16 | 242 | -483.0% |
| 4Q15 | -614 | +177.2% |
| 3Q15 | 104 | -82.6% |
| 2Q15 | -652 | -3521.6% |
| 1Q15 | -64 | -247.4% |
| 4Q14 | -222 | +16.1% |
| 3Q14 | 600 | +1418.8% |
| 2Q14 | 19 | -277.9% |
| 1Q14 | 42 | -35.3% |
| 4Q13 | -191 | +3415.9% |
| 3Q13 | 39 | -76.7% |
| 2Q13 | -11 | -183.1% |
| 1Q13 | 66 | -38.5% |
| 4Q12 | -6 | -104.1% |
| 3Q12 | 169 | - |
| 2Q12 | 12 | - |
| 1Q12 | 107 | - |
| 4Q11 | 133 | - |