| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 2,273 | -234.4% |
| 1Q26 | -1,225 | -72.3% |
| 4Q25 | -3,288 | -58.5% |
| 3Q25 | -4,992 | -6.8% |
| 2Q25 | -1,691 | +3.9% |
| 1Q25 | -4,422 | +821.3% |
| 4Q24 | -7,929 | +94.1% |
| 3Q24 | -5,354 | +436.5% |
| 2Q24 | -1,628 | -267.0% |
| 1Q24 | -480 | -1700.0% |
| 4Q23 | -4,086 | -662.0% |
| 3Q23 | -998 | -166.0% |
| 2Q23 | 975 | +44.0% |
| 1Q23 | 30 | -92.7% |
| 4Q22 | 727 | -19.2% |
| 3Q22 | 1,512 | +652.2% |
| 2Q22 | 677 | -11.3% |
| 1Q22 | 411 | -15.8% |
| 4Q21 | 900 | +43.3% |
| 3Q21 | 201 | +20.4% |
| 2Q21 | 763 | +44.2% |
| 1Q21 | 488 | +467.4% |
| 4Q20 | 628 | -66.6% |
| 3Q20 | 167 | -99.0% |
| 2Q20 | 529 | -147.4% |
| 1Q20 | 86 | -102.8% |
| 4Q19 | 1,881 | -23.2% |
| 3Q19 | 16,027 | +4162.5% |
| 2Q19 | -1,115 | -56.6% |
| 1Q19 | -3,020 | -48.3% |
| 4Q18 | 2,449 | - |
| 3Q18 | 376 | -119.6% |
| 2Q18 | -2,572 | -160.2% |
| 1Q18 | -5,846 | +23.9% |
| 3Q17 | -1,922 | -60.2% |
| 2Q17 | 4,269 | +783.9% |
| 1Q17 | -4,720 | -233.1% |
| 4Q16 | 2,526 | +3.4% |
| 3Q16 | -4,824 | +4772.7% |
| 2Q16 | 483 | -89.9% |
| 1Q16 | 3,546 | -45.5% |
| 4Q15 | 2,443 | - |
| 3Q15 | -99 | -82.5% |
| 2Q15 | 4,768 | -1001.3% |
| 1Q15 | 6,501 | -292.2% |
| 3Q14 | -566 | +287.7% |
| 2Q14 | -529 | +107.5% |
| 1Q14 | -3,383 | +967.2% |
| 4Q13 | -218 | -5.6% |
| 3Q13 | -146 | -57.9% |
| 2Q13 | -255 | -33.9% |
| 1Q13 | -317 | -77.6% |
| 4Q12 | -231 | - |
| 3Q12 | -347 | - |
| 2Q12 | -386 | - |
| 1Q12 | -1,414 | - |