| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -271 | -23.0% |
| 4Q25 | 0 | -100.0% |
| 3Q25 | -2,000 | +293.7% |
| 2Q25 | 0 | -100.0% |
| 1Q25 | -352 | -73.9% |
| 4Q24 | -993 | -7.8% |
| 3Q24 | -508 | -52.0% |
| 2Q24 | -1,061 | -78.4% |
| 1Q24 | -1,347 | -24.4% |
| 4Q23 | -1,077 | +8.2% |
| 3Q23 | -1,059 | +5.5% |
| 2Q23 | -4,905 | +84.6% |
| 1Q23 | -1,781 | -20.7% |
| 4Q22 | -995 | +70.4% |
| 3Q22 | -1,004 | +5.6% |
| 2Q22 | -2,657 | +187.6% |
| 1Q22 | -2,247 | +111.6% |
| 4Q21 | -584 | -31.5% |
| 3Q21 | -951 | -75.6% |
| 2Q21 | -924 | -80.7% |
| 1Q21 | -1,062 | -19.1% |
| 4Q20 | -852 | +4.4% |
| 3Q20 | -3,896 | +376.3% |
| 2Q20 | -4,790 | +485.6% |
| 1Q20 | -1,312 | -51.4% |
| 4Q19 | -816 | +38.3% |
| 3Q19 | -818 | +45.6% |
| 2Q19 | -818 | +13.1% |
| 1Q19 | -2,700 | +298.2% |
| 4Q18 | -590 | - |
| 3Q18 | -562 | -15.7% |
| 2Q18 | -723 | +84.4% |
| 1Q18 | -678 | +15.1% |
| 3Q17 | -667 | +12.7% |
| 2Q17 | -392 | -34.1% |
| 1Q17 | -589 | +12.4% |
| 4Q16 | -598 | +49.9% |
| 3Q16 | -592 | -72.3% |
| 2Q16 | -595 | +29.6% |
| 1Q16 | -524 | +97.0% |
| 4Q15 | -399 | +2.0% |
| 3Q15 | -2,139 | +369.1% |
| 2Q15 | -459 | +186.9% |
| 1Q15 | -266 | -62.4% |
| 4Q14 | -391 | -83.7% |
| 3Q14 | -456 | -79.4% |
| 2Q14 | -160 | -16100.0% |
| 1Q14 | -708 | - |
| 4Q13 | -2,398 | -80033.3% |
| 3Q13 | -2,215 | -287.4% |
| 2Q13 | 1 | -99.8% |
| 4Q12 | 3 | - |
| 3Q12 | 1,182 | - |
| 2Q12 | 477 | - |
| 1Q12 | 632 | - |