| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 0 | -100.0% |
| 3Q26 | -425 | -95.8% |
| 2Q26 | -123 | -3175.0% |
| 1Q26 | -47 | -74.3% |
| 4Q25 | -3,527 | -63.3% |
| 3Q25 | -10,227 | +137.0% |
| 2Q25 | 4 | -100.0% |
| 1Q25 | -183 | -20.4% |
| 4Q24 | -9,621 | -1695.5% |
| 3Q24 | -4,316 | +255.5% |
| 2Q24 | -10,765 | +36.5% |
| 1Q24 | -230 | -95.6% |
| 4Q23 | 603 | -271.3% |
| 3Q23 | -1,214 | -93.8% |
| 2Q23 | -7,884 | -76.5% |
| 1Q23 | -5,239 | -74.0% |
| 4Q22 | -352 | -95.9% |
| 3Q22 | -19,736 | -1459.2% |
| 2Q22 | -33,556 | +157.9% |
| 1Q22 | -20,116 | -150.0% |
| 4Q21 | -8,522 | -70.5% |
| 3Q21 | 1,452 | -92.2% |
| 2Q21 | -13,010 | -12.3% |
| 1Q21 | 40,210 | +81.6% |
| 4Q20 | -28,905 | +87.7% |
| 3Q20 | 18,667 | +74.4% |
| 2Q20 | -14,840 | +58.6% |
| 1Q20 | 22,144 | +105.4% |
| 4Q19 | -15,403 | -30.0% |
| 3Q19 | 10,703 | -17.7% |
| 2Q19 | -9,355 | -30.4% |
| 1Q19 | 10,781 | -22.1% |
| 4Q18 | -22,004 | +8.7% |
| 3Q18 | 12,999 | -33.8% |
| 2Q18 | -13,446 | -18.4% |
| 1Q18 | 13,847 | +17.6% |
| 4Q17 | -20,240 | +28.3% |
| 3Q17 | 19,631 | -1.3% |
| 2Q17 | -16,488 | +107.0% |
| 1Q17 | 11,778 | -39.6% |
| 4Q16 | -15,776 | -23.3% |
| 3Q16 | 19,896 | -20.8% |
| 2Q16 | -7,965 | +130.5% |
| 1Q16 | 19,486 | -25.3% |
| 4Q15 | -20,569 | +35.9% |
| 3Q15 | 25,108 | -11.6% |
| 2Q15 | -3,455 | -558.8% |
| 1Q15 | 26,080 | +125.1% |
| 4Q14 | -15,138 | +99.7% |
| 3Q14 | 28,406 | - |
| 2Q14 | 753 | - |
| 1Q14 | 11,588 | - |
| 4Q13 | -7,581 | +758000.0% |
| 4Q12 | -1 | - |
| 3Q12 | -3 | - |