| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 533 | -133.6% |
| 4Q25 | -582 | -118.2% |
| 3Q25 | 149 | -125.8% |
| 2Q25 | -3,016 | +4612.5% |
| 1Q25 | -1,587 | +34.3% |
| 4Q24 | 3,203 | +1509.5% |
| 3Q24 | -578 | +155.8% |
| 2Q24 | -64 | -97.2% |
| 1Q24 | -1,182 | +845.6% |
| 4Q23 | 199 | +1430.8% |
| 3Q23 | -226 | -111.5% |
| 2Q23 | -2,249 | +501.3% |
| 1Q23 | -125 | -55.4% |
| 4Q22 | 13 | -102.1% |
| 3Q22 | 1,969 | +576.6% |
| 2Q22 | -374 | -215.1% |
| 1Q22 | -280 | -70.1% |
| 4Q21 | -632 | -2440.7% |
| 3Q21 | 291 | -81.3% |
| 2Q21 | 325 | -152.4% |
| 1Q21 | -938 | +605.3% |
| 4Q20 | 27 | -108.4% |
| 3Q20 | 1,558 | -325.8% |
| 2Q20 | -620 | -47.1% |
| 1Q20 | -133 | +98.5% |
| 4Q19 | -320 | -38.3% |
| 3Q19 | -690 | +56.5% |
| 2Q19 | -1,173 | +49.0% |
| 1Q19 | -67 | -844.4% |
| 4Q18 | -519 | +60.7% |
| 3Q18 | -441 | +2.3% |
| 2Q18 | -787 | +4.7% |
| 1Q18 | 9 | - |
| 4Q17 | -323 | +41.0% |
| 3Q17 | -431 | +3.1% |
| 2Q17 | -752 | -1.1% |
| 1Q17 | 0 | - |
| 4Q16 | -229 | -22.4% |
| 3Q16 | -418 | +3.5% |
| 2Q16 | -760 | +8.1% |
| 1Q16 | 0 | - |
| 4Q15 | -295 | +21.9% |
| 3Q15 | -404 | +2.0% |
| 2Q15 | -703 | +78.0% |
| 1Q15 | 0 | -100.0% |
| 4Q14 | -242 | -30.9% |
| 3Q14 | -396 | +71.4% |
| 2Q14 | -395 | - |
| 1Q14 | -351 | -49.1% |
| 4Q13 | -350 | -14.4% |
| 3Q13 | -231 | +1440.0% |
| 2Q13 | 0 | -100.0% |
| 1Q13 | -689 | +1087.9% |
| 4Q12 | -409 | +84.2% |
| 3Q12 | -15 | - |
| 2Q12 | -365 | - |
| 1Q12 | -58 | - |
| 4Q11 | -222 | - |