| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -12,451 | -157.3% |
| 4Q25 | 6,455 | +313.3% |
| 3Q25 | 5,865 | -142.3% |
| 2Q25 | -9,447 | -283.8% |
| 1Q25 | 21,731 | -409.6% |
| 4Q24 | 1,561 | -236.4% |
| 3Q24 | -13,867 | -986.8% |
| 2Q24 | 5,139 | -266.1% |
| 1Q24 | -7,021 | -992.5% |
| 4Q23 | -1,146 | -113.3% |
| 3Q23 | 1,563 | -151.8% |
| 2Q23 | -3,094 | - |
| 1Q23 | 786 | -126.1% |
| 4Q22 | 8,632 | +348.0% |
| 3Q22 | -3,019 | -234.5% |
| 4Q21 | 1,927 | -238.9% |
| 3Q21 | -784 | -111.7% |
| 2Q21 | 1,512 | +112.6% |
| 1Q21 | 2,244 | -119.4% |
| 4Q20 | -1,388 | -52.0% |
| 3Q20 | 6,673 | +450.1% |
| 2Q20 | 711 | -58.2% |
| 1Q20 | -11,579 | -710.1% |
| 4Q19 | -2,891 | -410.6% |
| 3Q19 | 1,213 | -154.0% |
| 2Q19 | 1,701 | -128.2% |
| 1Q19 | 1,897 | -291.1% |
| 4Q18 | 930 | -134.7% |
| 3Q18 | -2,248 | -129.5% |
| 2Q18 | -6,026 | -50835.5% |
| 1Q18 | -993 | -81.8% |
| 4Q17 | -2,685 | +734.3% |
| 3Q17 | 7,609 | +157.2% |
| 2Q17 | 11 | -100.4% |
| 1Q17 | -5,445 | +526.8% |
| 4Q16 | -322 | +57.8% |
| 3Q16 | 2,958 | +33.8% |
| 2Q16 | -3,247 | -623.6% |
| 1Q16 | -869 | -45.1% |
| 4Q15 | -204 | -57.0% |
| 3Q15 | 2,210 | -281.0% |
| 2Q15 | 620 | -146.2% |
| 1Q15 | -1,584 | -24.3% |
| 4Q14 | -474 | -142.1% |
| 3Q14 | -1,222 | -87.8% |
| 2Q14 | -1,343 | -300.9% |
| 1Q14 | -2,092 | -0.4% |
| 4Q13 | 1,125 | -46.0% |
| 3Q13 | -10,035 | -1201.4% |
| 2Q13 | 668 | -124.4% |
| 1Q13 | -2,101 | +91.6% |
| 4Q12 | 2,083 | - |
| 3Q12 | 911 | - |
| 2Q12 | -2,736 | - |
| 1Q12 | -1,097 | - |