| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -6,680 | +0.1% |
| 4Q25 | -6,717 | +0.7% |
| 3Q25 | -7,013 | +5.2% |
| 2Q25 | -11,204 | +0.1% |
| 1Q25 | -6,672 | +0.2% |
| 4Q24 | -6,668 | -1.2% |
| 3Q24 | -6,665 | +2.5% |
| 2Q24 | -11,193 | +1.4% |
| 1Q24 | -6,660 | -37.7% |
| 4Q23 | -6,749 | +3.4% |
| 3Q23 | -6,503 | -0.3% |
| 2Q23 | -11,033 | -0.2% |
| 1Q23 | -10,691 | +63.9% |
| 4Q22 | -6,525 | -97.9% |
| 3Q22 | -6,524 | -102.7% |
| 2Q22 | -11,054 | -53.2% |
| 1Q22 | -6,523 | -69.0% |
| 4Q21 | -314,990 | +42.8% |
| 3Q21 | 244,729 | -1029.5% |
| 2Q21 | -23,616 | +104.6% |
| 1Q21 | -21,027 | +122.1% |
| 4Q20 | -220,647 | +3798.5% |
| 3Q20 | -26,330 | +315.9% |
| 2Q20 | -11,541 | -55.6% |
| 1Q20 | -9,468 | -187.0% |
| 4Q19 | -5,660 | -78.0% |
| 3Q19 | -6,332 | +34.9% |
| 2Q19 | -26,018 | +397.7% |
| 1Q19 | 10,885 | +18.7% |
| 4Q18 | -25,716 | -795.0% |
| 3Q18 | -4,695 | -49.6% |
| 2Q18 | -5,228 | -80.9% |
| 1Q18 | 9,169 | -54.6% |
| 4Q17 | 3,700 | -114.5% |
| 3Q17 | -9,317 | -28.5% |
| 2Q17 | -27,326 | +32.6% |
| 1Q17 | 20,194 | -42.5% |
| 4Q16 | -25,454 | -2.4% |
| 3Q16 | -13,034 | -4.3% |
| 2Q16 | -20,615 | -54.3% |
| 1Q16 | 35,129 | +17.6% |
| 4Q15 | -26,072 | - |
| 3Q15 | -13,615 | +149.9% |
| 2Q15 | -45,086 | +157.1% |
| 1Q15 | 29,877 | +233.3% |
| 3Q14 | -5,448 | -63.6% |
| 2Q14 | -17,535 | -51.5% |
| 1Q14 | 8,965 | -76.4% |
| 4Q13 | -26,254 | +78.2% |
| 3Q13 | -14,985 | -271.1% |
| 2Q13 | -36,156 | -31.9% |
| 1Q13 | 37,997 | +79.8% |
| 4Q12 | -14,735 | - |
| 3Q12 | 8,760 | - |
| 2Q12 | -53,090 | - |
| 1Q12 | 21,136 | - |