| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -10,385 | +57.9% |
| 4Q25 | -3,168 | -52.6% |
| 3Q25 | -9,722 | -2.9% |
| 2Q25 | -9,312 | +138.8% |
| 1Q25 | -6,579 | -63.6% |
| 4Q24 | -6,685 | -11.9% |
| 3Q24 | -10,013 | -64.1% |
| 2Q24 | -3,900 | -32.8% |
| 1Q24 | -18,057 | +518.2% |
| 4Q23 | -7,589 | +278.1% |
| 3Q23 | -27,866 | +20.0% |
| 2Q23 | -5,803 | +192.0% |
| 1Q23 | -2,921 | -46.5% |
| 4Q22 | -2,007 | -26.2% |
| 3Q22 | -23,216 | +1094.9% |
| 2Q22 | -1,987 | -40.4% |
| 1Q22 | -5,460 | +56.9% |
| 4Q21 | -2,720 | -83.7% |
| 3Q21 | -1,943 | -114.9% |
| 2Q21 | -3,335 | -78.6% |
| 1Q21 | -3,481 | -231.1% |
| 4Q20 | -16,732 | -328.7% |
| 3Q20 | 13,074 | -308.5% |
| 2Q20 | -15,554 | +646.4% |
| 1Q20 | 2,655 | -154.3% |
| 4Q19 | 7,315 | -198.0% |
| 3Q19 | -6,272 | -310.3% |
| 2Q19 | -2,084 | - |
| 1Q19 | -4,891 | -520.9% |
| 4Q18 | -7,468 | -279.8% |
| 3Q18 | 2,983 | -343.9% |
| 1Q18 | 1,162 | -66.7% |
| 4Q17 | 4,153 | -156.6% |
| 3Q17 | -1,223 | -367.0% |
| 2Q17 | -3,281 | - |
| 1Q17 | 3,485 | - |
| 4Q16 | -7,331 | - |
| 3Q16 | 458 | -107.5% |
| 3Q15 | -6,133 | -357.0% |
| 2Q15 | -2,001 | +617.2% |
| 1Q15 | -211 | -93.7% |
| 4Q14 | -1,194 | +14825.0% |
| 3Q14 | 2,386 | -356.0% |
| 2Q14 | -279 | -71.7% |
| 1Q14 | -3,358 | +76.0% |
| 4Q13 | -8 | -99.3% |
| 3Q13 | -932 | +28.0% |
| 2Q13 | -986 | - |
| 1Q13 | -1,908 | - |
| 4Q12 | -1,163 | - |
| 3Q12 | -728 | - |