| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -1,072 | -49.3% |
| 1Q26 | -1,380 | -30.5% |
| 4Q25 | -1,500 | -20.6% |
| 3Q25 | -1,872 | +6.3% |
| 2Q25 | -2,113 | -12.2% |
| 1Q25 | -1,987 | -6.5% |
| 4Q24 | -1,889 | -4.7% |
| 3Q24 | -1,761 | -9.6% |
| 2Q24 | -2,406 | +27.8% |
| 1Q24 | -2,126 | +20.7% |
| 4Q23 | -1,981 | +16.1% |
| 3Q23 | -1,948 | +35.3% |
| 2Q23 | -1,883 | +15.7% |
| 1Q23 | -1,761 | +62.0% |
| 4Q22 | -1,706 | +3.3% |
| 3Q22 | -1,440 | +1.6% |
| 2Q22 | -1,627 | -24.5% |
| 1Q22 | -1,087 | -21.6% |
| 4Q21 | -1,651 | -704.2% |
| 3Q21 | -1,418 | -0.1% |
| 2Q21 | -2,156 | +8.0% |
| 1Q21 | -1,386 | -21.4% |
| 4Q20 | 273 | -115.2% |
| 3Q20 | -1,419 | +26.2% |
| 2Q20 | -1,996 | +1.9% |
| 1Q20 | -1,763 | +0.9% |
| 4Q19 | -1,793 | +9.2% |
| 3Q19 | -1,124 | -35.6% |
| 2Q19 | -1,958 | +83.5% |
| 1Q19 | -1,747 | -5.4% |
| 4Q18 | -1,643 | -36.0% |
| 3Q18 | -1,745 | -27.9% |
| 2Q18 | -1,067 | -59.6% |
| 1Q18 | -1,846 | -43.1% |
| 4Q17 | -2,567 | -60.4% |
| 3Q17 | -2,420 | +18.2% |
| 2Q17 | -2,644 | +27.1% |
| 1Q17 | -3,246 | +73.0% |
| 4Q16 | -6,487 | +111.4% |
| 3Q16 | -2,047 | -67.9% |
| 2Q16 | -2,080 | - |
| 1Q16 | -1,876 | - |
| 4Q15 | -3,069 | - |
| 3Q15 | -6,368 | - |
| 4Q13 | 17,861 | - |
| 3Q13 | 12,732 | -1837.0% |
| 3Q12 | -733 | - |