| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -210,000 | +92.7% |
| 1Q26 | -59,000 | -75.1% |
| 4Q25 | -279,000 | +2.2% |
| 3Q25 | -299,000 | +7.6% |
| 2Q25 | -109,000 | -57.9% |
| 1Q25 | -237,000 | -252.9% |
| 4Q24 | -273,000 | +20.3% |
| 3Q24 | -278,000 | +31.8% |
| 2Q24 | -259,000 | -7.5% |
| 1Q24 | 155,000 | -542.9% |
| 4Q23 | -227,000 | -30.4% |
| 3Q23 | -211,000 | +64.8% |
| 2Q23 | -280,000 | +95.8% |
| 1Q23 | -35,000 | -62.0% |
| 4Q22 | -326,000 | -27.1% |
| 3Q22 | -128,000 | -69.5% |
| 2Q22 | -143,000 | -48.4% |
| 1Q22 | -92,000 | -62.8% |
| 4Q21 | -447,000 | +70.6% |
| 3Q21 | -420,000 | -645.5% |
| 2Q21 | -277,000 | +78.7% |
| 1Q21 | -247,000 | +35.0% |
| 4Q20 | -262,000 | -32.1% |
| 3Q20 | 77,000 | -184.6% |
| 2Q20 | -155,000 | +6.2% |
| 1Q20 | -183,000 | -4.7% |
| 4Q19 | -386,000 | -44.1% |
| 3Q19 | -91,000 | -119.4% |
| 2Q19 | -146,000 | +14500.0% |
| 1Q19 | -192,000 | +9.1% |
| 4Q18 | -691,000 | +108.8% |
| 3Q18 | 469,000 | -368.0% |
| 2Q18 | -1,000 | -97.1% |
| 1Q18 | -176,000 | +69.2% |
| 4Q17 | -331,000 | +2106.7% |
| 3Q17 | -175,000 | -11.2% |
| 2Q17 | -35,000 | -318.8% |
| 1Q17 | -104,000 | -13.3% |
| 4Q16 | -15,000 | -95.7% |
| 3Q16 | -197,000 | -68.7% |
| 2Q16 | 16,000 | -96.6% |
| 1Q16 | -120,000 | -34.8% |
| 4Q15 | -348,000 | +7.1% |
| 3Q15 | -629,000 | +283.5% |
| 2Q15 | 465,000 | +1760.0% |
| 1Q15 | -184,000 | +43.8% |
| 4Q14 | -325,000 | -14.9% |
| 3Q14 | -164,000 | +10.8% |
| 2Q14 | 25,000 | -106.3% |
| 1Q14 | -128,000 | -152.9% |
| 4Q13 | -382,000 | +57.2% |
| 3Q13 | -148,000 | +27.6% |
| 2Q13 | -397,000 | -445.2% |
| 1Q13 | 242,000 | -414.3% |
| 4Q12 | -243,000 | +107.7% |
| 3Q12 | -116,000 | -65.8% |
| 2Q12 | 115,000 | -116.5% |
| 1Q12 | -77,000 | -202.7% |
| 4Q11 | -117,000 | -72.5% |
| 3Q11 | -339,000 | - |
| 2Q11 | -697,000 | - |
| 1Q11 | 75,000 | - |
| 4Q10 | -426,000 | - |