| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 4,625 | -293.8% |
| 1Q26 | -472 | -43.1% |
| 4Q25 | 2,582 | +1318.7% |
| 3Q25 | 1,369 | +844.1% |
| 2Q25 | -2,387 | -253.6% |
| 1Q25 | -830 | -140.8% |
| 4Q24 | 182 | -25.7% |
| 3Q24 | 145 | -96.7% |
| 2Q24 | 1,554 | +36.6% |
| 1Q24 | 2,034 | +166.9% |
| 4Q23 | 245 | -82.4% |
| 3Q23 | 4,347 | - |
| 2Q23 | 1,138 | -66.5% |
| 1Q23 | 762 | -95.1% |
| 4Q22 | 1,389 | -80.3% |
| 3Q22 | 0 | -100.0% |
| 2Q22 | 3,395 | +2.1% |
| 1Q22 | 15,678 | +38.6% |
| 4Q21 | 7,049 | +107.4% |
| 3Q21 | 1,764 | +0.8% |
| 2Q21 | 3,326 | +30.2% |
| 1Q21 | 11,308 | +612.1% |
| 4Q20 | 3,398 | - |
| 3Q20 | 1,750 | +3.1% |
| 2Q20 | 2,555 | -30.9% |
| 1Q20 | 1,588 | - |
| 3Q19 | 1,698 | +11.0% |
| 2Q19 | 3,695 | +114.8% |
| 1Q19 | 0 | -100.0% |
| 3Q18 | 1,530 | +2.0% |
| 2Q18 | 1,720 | +44.5% |
| 1Q18 | 1,495 | +25.1% |
| 4Q17 | 1,860 | +65.5% |
| 3Q17 | 1,500 | +66.7% |
| 2Q17 | 1,190 | +19.0% |
| 1Q17 | 1,195 | +22.6% |
| 4Q16 | 1,124 | +66.5% |
| 3Q16 | 900 | +16.1% |
| 2Q16 | 1,000 | +63.4% |
| 1Q16 | 975 | +283.9% |
| 4Q15 | 675 | +122.0% |
| 3Q15 | 775 | -39.3% |
| 2Q15 | 612 | - |
| 1Q15 | 254 | -30.0% |
| 4Q14 | 304 | -36.9% |
| 3Q14 | 1,276 | +81.5% |
| 1Q14 | 363 | -59.8% |
| 4Q13 | 482 | - |
| 3Q13 | 703 | +3415.0% |
| 2Q13 | 532 | - |
| 1Q13 | 903 | +4415.0% |
| 1Q12 | 20 | - |