| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 4,941 | -59.5% |
| 4Q25 | -10,721 | -12.9% |
| 3Q25 | -9,361 | +118.5% |
| 2Q25 | -15,309 | +216.9% |
| 1Q25 | 12,199 | -344.9% |
| 4Q24 | -12,307 | -25.2% |
| 3Q24 | -4,284 | - |
| 2Q24 | -4,831 | - |
| 1Q24 | -4,981 | -102.9% |
| 4Q23 | -16,445 | +165.0% |
| 1Q23 | 173,505 | -4821.2% |
| 4Q22 | -6,206 | -10.3% |
| 3Q22 | -9,200 | +2.8% |
| 2Q22 | -5,113 | -65.1% |
| 1Q22 | -3,675 | -148.5% |
| 4Q21 | -6,915 | -128.1% |
| 3Q21 | -8,950 | -14.8% |
| 2Q21 | -14,646 | +422.1% |
| 1Q21 | 7,584 | +368.7% |
| 4Q20 | 24,633 | -342.3% |
| 3Q20 | -10,500 | -116.7% |
| 2Q20 | -2,805 | -62.1% |
| 1Q20 | 1,618 | -690.5% |
| 4Q19 | -10,166 | +63.0% |
| 3Q19 | 62,715 | -6309.4% |
| 2Q19 | -7,395 | +92.9% |
| 1Q19 | -274 | -70.2% |
| 4Q18 | -6,236 | +559.9% |
| 3Q18 | -1,010 | +17.3% |
| 2Q18 | -3,834 | +308.3% |
| 1Q18 | -918 | -4.6% |
| 4Q17 | -945 | -53.7% |
| 3Q17 | -861 | -103.2% |
| 2Q17 | -939 | +3812.5% |
| 1Q17 | -962 | +4082.6% |
| 4Q16 | -2,042 | +25425.0% |
| 3Q16 | 26,657 | -333312.5% |
| 2Q16 | -24 | -86.0% |
| 1Q16 | -23 | +666.7% |
| 4Q15 | -8 | -86.7% |
| 3Q15 | -8 | -98.6% |
| 2Q15 | -172 | -53.8% |
| 1Q15 | -3 | -97.8% |
| 4Q14 | -60 | -95.5% |
| 3Q14 | -586 | +180.4% |
| 2Q14 | -372 | -157.8% |
| 1Q14 | -134 | -76.6% |
| 4Q13 | -1,340 | -406.6% |
| 3Q13 | -209 | -105.3% |
| 2Q13 | 644 | -343.9% |
| 1Q13 | -572 | -153.3% |
| 4Q12 | 437 | -134.0% |
| 3Q12 | 3,930 | - |
| 2Q12 | -264 | - |
| 1Q12 | 1,073 | - |
| 4Q11 | -1,286 | - |