| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 2,944 | -4700.0% |
| 1Q26 | 3,951 | -7155.4% |
| 4Q25 | -9,057 | +16073.2% |
| 3Q25 | -49 | -16.9% |
| 2Q25 | -64 | +8.5% |
| 1Q25 | -56 | -130.4% |
| 4Q24 | -56 | -99.9% |
| 3Q24 | -59 | -93.0% |
| 2Q24 | -59 | -93.6% |
| 1Q24 | 184 | -96.4% |
| 4Q23 | -89,466 | -1296.2% |
| 3Q23 | -838 | -108.5% |
| 2Q23 | -926 | -147.8% |
| 1Q23 | 5,090 | -324.3% |
| 4Q22 | 7,479 | -5897.7% |
| 3Q22 | 9,908 | +84.9% |
| 2Q22 | 1,937 | -82.7% |
| 1Q22 | -2,269 | -95.8% |
| 4Q21 | -129 | -100.3% |
| 3Q21 | 5,359 | -44.3% |
| 2Q21 | 11,210 | -175.3% |
| 1Q21 | -53,833 | +667.6% |
| 4Q20 | 41,936 | -235.1% |
| 3Q20 | 9,620 | -236.5% |
| 2Q20 | -14,885 | -154.6% |
| 1Q20 | -7,013 | -157.0% |
| 4Q19 | -31,050 | -858.4% |
| 3Q19 | -7,050 | -600.0% |
| 2Q19 | 27,263 | -49.8% |
| 1Q19 | 12,293 | +457.3% |
| 4Q18 | 4,094 | -149.0% |
| 3Q18 | 1,410 | -94.5% |
| 2Q18 | 54,272 | +194.8% |
| 1Q18 | 2,206 | -84.4% |
| 4Q17 | -8,363 | -255.3% |
| 3Q17 | 25,589 | +253.8% |
| 2Q17 | 18,411 | +218.5% |
| 1Q17 | 14,121 | -2621.6% |
| 4Q16 | 5,384 | -148.6% |
| 3Q16 | 7,232 | -8.1% |
| 2Q16 | 5,781 | -411.6% |
| 1Q16 | -560 | -138.8% |
| 4Q15 | -11,076 | +6.1% |
| 3Q15 | 7,867 | -187.7% |
| 2Q15 | -1,855 | -35.8% |
| 1Q15 | 1,444 | -359.7% |
| 4Q14 | -10,435 | +710.2% |
| 3Q14 | -8,968 | +68.2% |
| 2Q14 | -2,890 | +167.3% |
| 1Q14 | -556 | -89.4% |
| 4Q13 | -1,288 | +101.9% |
| 3Q13 | -5,331 | -385.2% |
| 2Q13 | -1,081 | -87.0% |
| 1Q13 | -5,227 | -529.9% |
| 4Q12 | -638 | - |
| 3Q12 | 1,869 | - |
| 2Q12 | -8,294 | - |
| 1Q12 | 1,216 | - |