| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 222 | -60.5% |
| 1Q26 | 476 | -360.1% |
| 4Q25 | 39 | -119.2% |
| 3Q25 | 572 | +23.8% |
| 2Q25 | 562 | -610.9% |
| 1Q25 | -183 | -143.6% |
| 4Q24 | -203 | +181.9% |
| 3Q24 | 462 | -32.6% |
| 2Q24 | -110 | -109.8% |
| 1Q24 | 420 | -337.3% |
| 4Q23 | -72 | -67.1% |
| 3Q23 | 685 | -229.2% |
| 2Q23 | 1,117 | -229.7% |
| 1Q23 | -177 | -73.9% |
| 4Q22 | -219 | -74.5% |
| 3Q22 | -530 | +25.9% |
| 2Q22 | -861 | +341.5% |
| 1Q22 | -677 | -157.1% |
| 4Q21 | -859 | +359.4% |
| 3Q21 | -421 | +142.0% |
| 2Q21 | -195 | - |
| 1Q21 | 1,185 | - |
| 4Q20 | -187 | -246.1% |
| 3Q20 | -174 | -22.3% |
| 4Q19 | 128 | -208.5% |
| 3Q19 | -224 | - |
| 2Q19 | 341 | -322.9% |
| 1Q19 | 579 | -321.0% |
| 4Q18 | -118 | -51.6% |
| 2Q18 | -153 | +16.8% |
| 1Q18 | -262 | -184.0% |
| 4Q17 | -244 | +95.2% |
| 3Q17 | -143 | -34.4% |
| 2Q17 | -131 | -106.6% |
| 1Q17 | 312 | -29.6% |
| 4Q16 | -125 | -276.1% |
| 3Q16 | -218 | -342.2% |
| 2Q16 | 1,986 | -10552.6% |
| 1Q16 | 443 | -968.6% |
| 4Q15 | 71 | -315.2% |
| 3Q15 | 90 | -300.0% |
| 2Q15 | -19 | -575.0% |
| 1Q15 | -51 | +2450.0% |
| 4Q14 | -33 | -101.0% |
| 3Q14 | -45 | +136.8% |
| 2Q14 | 4 | -99.7% |
| 1Q14 | -2 | -96.6% |
| 4Q13 | 3,231 | -7280.0% |
| 3Q13 | -19 | -176.0% |
| 2Q13 | 1,506 | - |
| 1Q13 | -58 | +728.6% |
| 4Q12 | -45 | - |
| 3Q12 | 25 | - |
| 1Q12 | -7 | - |