| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -523 | -134.1% |
| 4Q25 | -33 | -93.4% |
| 3Q25 | -309 | -53.4% |
| 2Q25 | -209 | -68.7% |
| 1Q25 | 1,534 | +4548.5% |
| 4Q24 | -500 | -550.5% |
| 3Q24 | -663 | +39.0% |
| 2Q24 | -667 | -12.4% |
| 1Q24 | 33 | -102.9% |
| 4Q23 | 111 | -117.0% |
| 3Q23 | -477 | -37.8% |
| 2Q23 | -761 | - |
| 1Q23 | -1,119 | - |
| 4Q22 | -653 | - |
| 3Q22 | -767 | - |
| 2Q21 | -505 | -121.9% |
| 1Q21 | -1,806 | -246.7% |
| 4Q20 | -4,893 | -538.4% |
| 3Q20 | 4,301 | -387.3% |
| 2Q20 | 2,305 | +38.4% |
| 1Q20 | 1,231 | -45.8% |
| 4Q19 | 1,116 | -51.4% |
| 3Q19 | -1,497 | -2439.1% |
| 2Q19 | 1,666 | +2246.5% |
| 1Q19 | 2,271 | -398.8% |
| 4Q18 | 2,295 | - |
| 3Q18 | 64 | -97.8% |
| 2Q18 | 71 | -94.6% |
| 1Q18 | -760 | +1848.7% |
| 3Q17 | 2,894 | -203.5% |
| 2Q17 | 1,320 | -625.9% |
| 1Q17 | -39 | -85.5% |
| 4Q16 | -1,079 | - |
| 3Q16 | -2,796 | -113.6% |
| 2Q16 | -251 | -142.0% |
| 1Q16 | -269 | -107.5% |
| 3Q15 | 20,578 | +492.2% |
| 2Q15 | 598 | -32.4% |
| 1Q15 | 3,566 | -3934.4% |
| 3Q14 | 3,475 | -4860.3% |
| 2Q14 | 884 | -263.4% |
| 1Q14 | -93 | -119.5% |
| 4Q13 | 4,508 | -1126.9% |
| 3Q13 | -73 | -33.0% |
| 2Q13 | -541 | - |
| 1Q13 | 477 | - |
| 4Q12 | -439 | +295.5% |
| 3Q12 | -109 | - |
| 4Q11 | -111 | - |