| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -1,083 | -83.2% |
| 1Q26 | -4,178 | +94.6% |
| 4Q25 | -1,683 | -84.8% |
| 3Q25 | -895 | -80.7% |
| 2Q25 | -6,441 | -61.9% |
| 1Q25 | -2,147 | -178.2% |
| 4Q24 | -11,099 | -219.6% |
| 3Q24 | -4,634 | +23.1% |
| 2Q24 | -16,905 | +24.8% |
| 1Q24 | 2,744 | -129.4% |
| 4Q23 | 9,282 | -176.5% |
| 3Q23 | -3,764 | -89.7% |
| 2Q23 | -13,547 | +351.9% |
| 1Q23 | -9,329 | -120.1% |
| 4Q22 | -12,135 | -659.5% |
| 3Q22 | -36,441 | +245.0% |
| 2Q22 | -2,998 | -75.1% |
| 1Q22 | 46,339 | -573.7% |
| 4Q21 | 2,169 | -111.8% |
| 3Q21 | -10,563 | -183.0% |
| 2Q21 | -12,048 | +598.0% |
| 1Q21 | -9,783 | +442.0% |
| 4Q20 | -18,325 | -101905.6% |
| 3Q20 | 12,734 | -469.9% |
| 2Q20 | -1,726 | +0.1% |
| 1Q20 | -1,805 | -4.8% |
| 4Q19 | 18 | -101.1% |
| 3Q19 | -3,443 | +102.3% |
| 2Q19 | -1,725 | -1.8% |
| 1Q19 | -1,897 | -6.8% |
| 4Q18 | -1,572 | +7.4% |
| 3Q18 | -1,702 | +64.1% |
| 2Q18 | -1,756 | +43.3% |
| 1Q18 | -2,035 | +127.1% |
| 4Q17 | -1,464 | +133.1% |
| 3Q17 | -1,037 | -84.1% |
| 2Q17 | -1,225 | -0.8% |
| 1Q17 | -896 | -84.5% |
| 4Q16 | -628 | -79.4% |
| 3Q16 | -6,534 | +152.3% |
| 2Q16 | -1,235 | -139.2% |
| 1Q16 | -5,780 | -153.1% |
| 4Q15 | -3,048 | -698.8% |
| 3Q15 | -2,590 | +362.5% |
| 2Q15 | 3,152 | - |
| 1Q15 | 10,882 | -2043.2% |
| 4Q14 | 509 | -161.8% |
| 3Q14 | -560 | -26.6% |
| 4Q13 | -823 | -1746.0% |
| 3Q13 | 247 | -141.5% |
| 2Q13 | -1,585 | +141.2% |
| 1Q13 | -763 | +83.0% |
| 4Q12 | 50 | - |
| 3Q12 | -595 | - |
| 2Q12 | -657 | - |
| 1Q12 | -417 | - |