| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -961 | +8.6% |
| 1Q26 | -672 | -18.9% |
| 4Q25 | -627 | -13.8% |
| 3Q25 | -741 | -16.2% |
| 2Q25 | -885 | +1.4% |
| 1Q25 | -829 | -10.6% |
| 4Q24 | -727 | +26.0% |
| 3Q24 | -884 | +0.6% |
| 2Q24 | -873 | +51.3% |
| 1Q24 | -927 | +100.2% |
| 4Q23 | -577 | +6.3% |
| 3Q23 | -879 | +108.3% |
| 2Q23 | -577 | +52.2% |
| 1Q23 | -463 | +57.5% |
| 4Q22 | -543 | +58.8% |
| 3Q22 | -422 | +34.8% |
| 2Q22 | -379 | +120.3% |
| 1Q22 | -294 | +157.9% |
| 4Q21 | -342 | -217.1% |
| 3Q21 | -313 | +72.9% |
| 2Q21 | -172 | +48.3% |
| 1Q21 | -114 | -0.9% |
| 4Q20 | 292 | -360.7% |
| 3Q20 | -181 | +47.2% |
| 2Q20 | -116 | -7.2% |
| 1Q20 | -115 | +0.9% |
| 4Q19 | -112 | -2.6% |
| 3Q19 | -123 | +2.5% |
| 2Q19 | -125 | -45.4% |
| 1Q19 | -114 | -9.5% |
| 4Q18 | -115 | -10.9% |
| 3Q18 | -120 | -7.7% |
| 2Q18 | -229 | +40.5% |
| 1Q18 | -126 | -11.3% |
| 4Q17 | -129 | -88.9% |
| 3Q17 | -130 | -5.8% |
| 2Q17 | -163 | -2.4% |
| 1Q17 | -142 | -61.1% |
| 4Q16 | -1,158 | +410.1% |
| 3Q16 | -138 | -47.1% |
| 2Q16 | -167 | -55.5% |
| 1Q16 | -365 | +40.9% |
| 4Q15 | -227 | -11.7% |
| 3Q15 | -261 | -17.8% |
| 2Q15 | -375 | +43.6% |
| 1Q15 | -259 | +15.1% |
| 4Q14 | -258 | -7.1% |
| 3Q14 | -318 | +17.4% |
| 2Q14 | -262 | -78.1% |
| 1Q14 | -225 | -74.5% |
| 4Q13 | -277 | -68.6% |
| 3Q13 | -271 | -69.2% |
| 2Q13 | -1,191 | +35.6% |
| 1Q13 | -883 | +0.2% |
| 4Q12 | -882 | - |
| 3Q12 | -878 | - |
| 2Q12 | -878 | - |
| 1Q12 | -881 | - |