| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -10,067 | +0.1% |
| 1Q26 | -18,299 | -18.6% |
| 4Q25 | -10,012 | -0.2% |
| 3Q25 | -10,057 | +10.0% |
| 2Q25 | -10,054 | +8.0% |
| 1Q25 | -22,476 | -5.7% |
| 4Q24 | -10,031 | +7.8% |
| 3Q24 | -9,141 | -44.3% |
| 2Q24 | -9,312 | +9702.1% |
| 1Q24 | -23,847 | +9.5% |
| 4Q23 | -9,304 | +12.8% |
| 3Q23 | -16,415 | +8.5% |
| 2Q23 | -95 | -114.5% |
| 1Q23 | -21,777 | -17.1% |
| 4Q22 | -8,245 | -73.0% |
| 3Q22 | -15,126 | +134.2% |
| 2Q22 | 653 | -117.2% |
| 1Q22 | -26,282 | -47.6% |
| 4Q21 | -30,586 | -44.8% |
| 3Q21 | -6,458 | -108.3% |
| 2Q21 | -3,797 | -72.6% |
| 1Q21 | -50,148 | +865.5% |
| 4Q20 | -55,434 | +318.9% |
| 3Q20 | 78,204 | -426.8% |
| 2Q20 | -13,879 | +148.7% |
| 1Q20 | -5,194 | +13.1% |
| 4Q19 | -13,232 | -51.6% |
| 3Q19 | -23,933 | +72.1% |
| 2Q19 | -5,580 | +6.4% |
| 1Q19 | -4,593 | -77.5% |
| 4Q18 | -27,343 | -1.7% |
| 3Q18 | -13,908 | -13.4% |
| 2Q18 | -5,246 | -36.1% |
| 1Q18 | -20,394 | +287.6% |
| 4Q17 | -27,808 | +165.1% |
| 3Q17 | -16,060 | -26.4% |
| 2Q17 | -8,214 | -74.7% |
| 1Q17 | -5,261 | +20.8% |
| 4Q16 | -10,489 | -45.0% |
| 3Q16 | -21,808 | -66.1% |
| 2Q16 | -32,463 | +618.0% |
| 1Q16 | -4,354 | +42.9% |
| 4Q15 | -19,080 | +579.2% |
| 3Q15 | -64,316 | +2099.6% |
| 2Q15 | -4,521 | +54.0% |
| 1Q15 | -3,046 | +17.9% |
| 4Q14 | -2,809 | -90.0% |
| 3Q14 | -2,924 | -384.7% |
| 2Q14 | -2,936 | -82.5% |
| 1Q14 | -2,583 | -1.0% |
| 4Q13 | -28,185 | +1104.5% |
| 3Q13 | 1,027 | -156.2% |
| 2Q13 | -16,799 | +44.1% |
| 1Q13 | -2,609 | -48.4% |
| 4Q12 | -2,340 | - |
| 3Q12 | -1,829 | - |
| 2Q12 | -11,655 | - |
| 1Q12 | -5,054 | - |