| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -105,000 | +238.7% |
| 4Q25 | -139,000 | +71.6% |
| 3Q25 | -98,000 | +78.2% |
| 2Q25 | -58,000 | -78.7% |
| 1Q25 | -31,000 | -72.3% |
| 4Q24 | -81,000 | +118.9% |
| 3Q24 | -55,000 | -84.9% |
| 2Q24 | -272,000 | -747.6% |
| 1Q24 | -112,000 | +154.5% |
| 4Q23 | -37,000 | -19.6% |
| 3Q23 | -364,000 | +746.5% |
| 2Q23 | 42,000 | -121.3% |
| 1Q23 | -44,000 | -77.6% |
| 4Q22 | -46,000 | -79.4% |
| 3Q22 | -43,000 | -1533.3% |
| 2Q22 | -197,000 | -142.8% |
| 1Q22 | -196,000 | +94.1% |
| 4Q21 | -223,000 | -217.4% |
| 3Q21 | 3,000 | -98.7% |
| 2Q21 | 460,000 | +784.6% |
| 1Q21 | -101,000 | -262.9% |
| 4Q20 | 190,000 | -288.1% |
| 3Q20 | 226,000 | -602.2% |
| 2Q20 | 52,000 | -533.3% |
| 1Q20 | 62,000 | -1340.0% |
| 4Q19 | -101,000 | -1.0% |
| 3Q19 | -45,000 | - |
| 2Q19 | -12,000 | - |
| 1Q19 | -5,000 | - |
| 4Q18 | -102,000 | - |