| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -4,039 | +5.4% |
| 4Q25 | -3,822 | -89.8% |
| 3Q25 | -3,926 | -72.8% |
| 2Q25 | -3,687 | +73.1% |
| 1Q25 | -3,832 | -201.4% |
| 4Q24 | -37,560 | +991.5% |
| 3Q24 | -14,438 | -196.2% |
| 2Q24 | -2,130 | -159.5% |
| 1Q24 | 3,778 | -61.1% |
| 4Q23 | -3,441 | -86.1% |
| 3Q23 | 15,016 | -189.9% |
| 2Q23 | 3,579 | -115.7% |
| 1Q23 | 9,724 | +73.7% |
| 4Q22 | -24,800 | -2100.0% |
| 3Q22 | -16,701 | +147.9% |
| 2Q22 | -22,731 | -619.8% |
| 1Q22 | 5,597 | -230.6% |
| 4Q21 | 1,240 | -128.6% |
| 3Q21 | -6,737 | -67.4% |
| 2Q21 | 4,373 | -74.8% |
| 1Q21 | -4,284 | -162.9% |
| 4Q20 | -4,331 | +2447.6% |
| 3Q20 | -20,677 | -22.1% |
| 2Q20 | 17,327 | -238.7% |
| 1Q20 | 6,816 | +25.7% |
| 4Q19 | -170 | -102.6% |
| 3Q19 | -26,552 | +103.7% |
| 2Q19 | -12,496 | +18.6% |
| 1Q19 | 5,422 | -186.1% |
| 4Q18 | 6,535 | - |
| 3Q18 | -13,032 | +37.0% |
| 2Q18 | -10,532 | -18.5% |
| 1Q18 | -6,298 | -125.4% |
| 3Q17 | -9,513 | -32.3% |
| 2Q17 | -12,923 | +0.8% |
| 1Q17 | 24,770 | -424.2% |
| 4Q16 | 952 | -6.0% |
| 3Q16 | -14,060 | +25.1% |
| 2Q16 | -12,818 | +38.1% |
| 1Q16 | -7,640 | -306.0% |
| 4Q15 | 1,013 | -83.8% |
| 3Q15 | -11,243 | -22.7% |
| 2Q15 | -9,280 | - |
| 1Q15 | 3,708 | -45.0% |
| 4Q14 | 6,246 | -8.2% |
| 3Q14 | -14,536 | +26.6% |
| 1Q14 | 6,746 | +214.6% |
| 4Q13 | 6,807 | -2948.1% |
| 3Q13 | -11,482 | -25.4% |
| 2Q13 | -2,519 | -170.8% |
| 1Q13 | 2,144 | +16.8% |
| 4Q12 | -239 | -96.4% |
| 3Q12 | -15,387 | - |
| 2Q12 | 3,558 | - |
| 1Q12 | 1,835 | - |
| 4Q11 | -6,655 | - |