| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -20,723 | +0.4% |
| 4Q25 | -1,165 | +73.1% |
| 3Q25 | -791 | -52.9% |
| 2Q25 | -1,810 | +114.7% |
| 1Q25 | -20,631 | -58.3% |
| 4Q24 | -673 | -12.8% |
| 3Q24 | -1,679 | +84.3% |
| 2Q24 | -843 | -56.6% |
| 1Q24 | -49,507 | +22.8% |
| 4Q23 | -772 | -61.1% |
| 3Q23 | -911 | -198.5% |
| 2Q23 | -1,944 | +170.0% |
| 1Q23 | -40,323 | +2.3% |
| 4Q22 | -1,985 | +353.2% |
| 3Q22 | 925 | -346.7% |
| 2Q22 | -720 | +14.6% |
| 1Q22 | -39,419 | +33.9% |
| 4Q21 | -438 | -40.2% |
| 3Q21 | -375 | -35.2% |
| 2Q21 | -628 | - |
| 1Q21 | -29,436 | - |
| 4Q20 | -732 | +9.6% |
| 3Q20 | -579 | -90.6% |
| 4Q19 | -668 | -212.5% |
| 3Q19 | -6,180 | +1468.5% |
| 2Q19 | 4,043 | - |
| 1Q19 | -7 | - |
| 4Q18 | 594 | -184.9% |
| 3Q18 | -394 | -31.0% |
| 4Q17 | -700 | -814.3% |
| 3Q17 | -571 | -338.9% |
| 2Q17 | -24,911 | +45.4% |
| 1Q17 | -9 | -101.1% |
| 4Q16 | 98 | -112.9% |
| 3Q16 | 239 | -102.2% |
| 2Q16 | -17,129 | +3483.5% |
| 1Q16 | 843 | -91.1% |
| 4Q15 | -759 | -342.5% |
| 3Q15 | -10,739 | +3184.1% |
| 2Q15 | -478 | -6.5% |
| 1Q15 | 9,449 | -1408.7% |
| 4Q14 | 313 | -141.5% |
| 3Q14 | -327 | -147.1% |
| 2Q14 | -511 | -131.9% |
| 1Q14 | -722 | -95.7% |
| 4Q13 | -754 | -90.5% |
| 3Q13 | 694 | -93.1% |
| 2Q13 | 1,600 | -117.4% |
| 1Q13 | -16,644 | -880.3% |
| 4Q12 | -7,924 | +1194.8% |
| 3Q12 | 10,012 | - |
| 2Q12 | -9,174 | - |
| 1Q12 | 2,133 | - |
| 4Q11 | -612 | - |