| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 1,000 | -125.0% |
| 1Q26 | -4,000 | +300.0% |
| 4Q25 | -1,000 | - |
| 3Q25 | -1,000 | -97.5% |
| 2Q25 | -4,000 | -88.2% |
| 1Q25 | -1,000 | -97.8% |
| 4Q24 | 0 | -100.0% |
| 3Q24 | -40,000 | +5.3% |
| 2Q24 | -34,000 | - |
| 1Q24 | -46,000 | - |
| 4Q23 | -42,000 | -86.3% |
| 3Q23 | -38,000 | -116.3% |
| 1Q22 | -128,000 | -144.4% |
| 4Q22 | -306,000 | +401.6% |
| 3Q22 | 233,000 | -1209.5% |
| 2Q22 | -18,000 | -94.6% |
| 1Q22 | -61,000 | -121.2% |
| 4Q21 | -61,000 | -17.6% |
| 3Q21 | -21,000 | -90.4% |
| 2Q21 | -332,000 | +110.1% |
| 1Q21 | 288,000 | -769.8% |
| 4Q20 | -74,000 | -25.3% |
| 3Q20 | -218,000 | +48.3% |
| 2Q20 | -158,000 | +24.4% |
| 1Q20 | -43,000 | -72.1% |
| 4Q19 | -99,000 | -29.8% |
| 3Q19 | -147,000 | -56.8% |
| 2Q19 | -127,000 | - |
| 1Q19 | -154,000 | +94.9% |
| 4Q18 | -141,000 | +30.6% |
| 3Q18 | -340,000 | +250.5% |
| 1Q18 | -79,000 | -29.5% |
| 4Q17 | -108,000 | - |
| 3Q17 | -97,000 | -14.2% |
| 2Q17 | -212,000 | +158.5% |
| 1Q17 | -112,000 | -11.8% |
| 3Q16 | -113,000 | +73.8% |
| 2Q16 | -82,000 | -7.9% |
| 1Q16 | -127,000 | +47.7% |
| 3Q15 | -65,000 | -28.6% |
| 2Q15 | -89,000 | -22.6% |
| 1Q15 | -86,000 | +330.0% |
| 4Q14 | -83,000 | +59.6% |
| 3Q14 | -91,000 | +133.3% |
| 2Q14 | -115,000 | +113.0% |
| 1Q14 | -20,000 | -44.4% |
| 4Q13 | -52,000 | - |
| 3Q13 | -39,000 | -37.1% |
| 2Q13 | -54,000 | +22.7% |
| 1Q13 | -36,000 | -29.4% |
| 3Q12 | -62,000 | - |
| 2Q12 | -44,000 | - |
| 1Q12 | -51,000 | - |
| 4Q11 | -30,000 | - |