| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -3,548 | -82.7% |
| 1Q26 | 10,471 | -191.9% |
| 4Q25 | -11,185 | +65.6% |
| 3Q25 | 9,745 | -182.7% |
| 2Q25 | -20,450 | +159.0% |
| 1Q25 | -11,396 | +5994.1% |
| 4Q24 | -6,755 | -74.6% |
| 3Q24 | -11,781 | -111.0% |
| 2Q24 | -7,896 | +32.7% |
| 1Q24 | -187 | -98.2% |
| 4Q23 | -26,591 | -275.0% |
| 3Q23 | 106,693 | +3879.6% |
| 2Q23 | -5,950 | -239.8% |
| 1Q23 | -10,256 | +1316.6% |
| 4Q22 | 15,195 | +1185.5% |
| 3Q22 | 2,681 | -89.8% |
| 2Q22 | 4,255 | -165.0% |
| 1Q22 | -724 | -103.3% |
| 4Q21 | 1,182 | -97.8% |
| 3Q21 | 26,193 | +693.7% |
| 2Q21 | -6,544 | +49.1% |
| 1Q21 | 21,791 | +40.8% |
| 4Q20 | 54,680 | +775.3% |
| 3Q20 | 3,300 | -53.5% |
| 2Q20 | -4,389 | +31.0% |
| 1Q20 | 15,482 | +217.4% |
| 4Q19 | 6,247 | -20.4% |
| 3Q19 | 7,100 | -1383.9% |
| 2Q19 | -3,350 | -37.3% |
| 1Q19 | 4,877 | -147.2% |
| 4Q18 | 7,851 | - |
| 3Q18 | -553 | -112.1% |
| 2Q18 | -5,340 | -125.0% |
| 1Q18 | -10,339 | -274.2% |
| 3Q17 | 4,588 | +1450.0% |
| 2Q17 | 21,367 | -528.5% |
| 1Q17 | 5,936 | -212.5% |
| 4Q16 | 17,450 | +60.6% |
| 3Q16 | 296 | -97.1% |
| 2Q16 | -4,986 | -192.0% |
| 1Q16 | -5,275 | -154.4% |
| 4Q15 | 10,863 | -71.8% |
| 3Q15 | 10,270 | +275.2% |
| 2Q15 | 5,419 | -175.7% |
| 1Q15 | 9,699 | -33.2% |
| 4Q14 | 38,462 | +7592.4% |
| 3Q14 | 2,737 | -17.8% |
| 2Q14 | -7,158 | -377.3% |
| 1Q14 | 14,520 | -152.7% |
| 4Q13 | 500 | -98.3% |
| 3Q13 | 3,331 | -74.9% |
| 2Q13 | 2,581 | -72.5% |
| 1Q13 | -27,537 | -414.7% |
| 4Q12 | 28,663 | - |
| 3Q12 | 13,292 | - |
| 2Q12 | 9,389 | - |
| 1Q12 | 8,750 | - |