| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -5,737 | -91.7% |
| 1Q26 | -22,965 | +13.6% |
| 4Q25 | -22,615 | +220.6% |
| 3Q25 | -34,979 | +6.1% |
| 2Q25 | -69,194 | +619.0% |
| 1Q25 | -20,220 | +33.1% |
| 4Q24 | -7,053 | -83.1% |
| 3Q24 | -32,982 | +306.9% |
| 2Q24 | -9,624 | +170.3% |
| 1Q24 | -15,194 | -44.7% |
| 4Q23 | -41,833 | +20.5% |
| 3Q23 | -8,106 | -71.5% |
| 2Q23 | -3,560 | -53.5% |
| 1Q23 | -27,485 | +24.3% |
| 4Q22 | -34,730 | +151.0% |
| 3Q22 | -28,431 | +437.9% |
| 2Q22 | -7,661 | -27.5% |
| 1Q22 | -22,112 | +69.2% |
| 4Q21 | -13,839 | +318.7% |
| 3Q21 | -5,286 | -78.2% |
| 2Q21 | -10,562 | +214.3% |
| 1Q21 | -13,067 | +196.6% |
| 4Q20 | -3,305 | +184.9% |
| 3Q20 | -24,234 | +188.0% |
| 2Q20 | -3,360 | +915.1% |
| 1Q20 | -4,406 | -66.9% |
| 4Q19 | -1,160 | - |
| 3Q19 | -8,414 | -48.4% |
| 2Q19 | -331 | -96.1% |
| 1Q19 | -13,318 | +87.4% |
| 3Q18 | -16,299 | -342.9% |
| 2Q18 | -8,535 | -3500.4% |
| 1Q18 | -7,106 | -168.1% |
| 4Q17 | -3,969 | -130.7% |
| 3Q17 | 6,709 | -234.0% |
| 2Q17 | 251 | -98.4% |
| 1Q17 | 10,441 | -981.8% |
| 4Q16 | 12,914 | -914.8% |
| 3Q16 | -5,007 | -117.4% |
| 2Q16 | 16,139 | -1280.6% |
| 1Q16 | -1,184 | -63.6% |
| 4Q15 | -1,585 | -66.1% |
| 3Q15 | 28,746 | -1517.5% |
| 2Q15 | -1,367 | -236.8% |
| 1Q15 | -3,257 | +32.2% |
| 4Q14 | -4,678 | +96.2% |
| 3Q14 | -2,028 | -1.9% |
| 2Q14 | 999 | -141.9% |
| 1Q14 | -2,464 | +7.5% |
| 4Q13 | -2,384 | -0.7% |
| 3Q13 | -2,067 | -118.1% |
| 2Q13 | -2,384 | -121.6% |
| 1Q13 | -2,293 | -173.0% |
| 4Q12 | -2,401 | - |
| 3Q12 | 11,428 | - |
| 2Q12 | 11,032 | - |
| 1Q12 | 3,143 | - |