| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -2,138 | -137.4% |
| 1Q26 | -375 | -65.8% |
| 4Q25 | -692 | -89.4% |
| 3Q25 | 589 | -158.5% |
| 2Q25 | 5,724 | +59.7% |
| 1Q25 | -1,096 | +73.4% |
| 4Q24 | -6,530 | - |
| 3Q24 | -1,006 | +6.6% |
| 2Q24 | 3,585 | -395.8% |
| 1Q24 | -632 | -63.8% |
| 3Q23 | -944 | +23.4% |
| 2Q23 | -1,212 | -112.0% |
| 1Q23 | -1,746 | -178.5% |
| 4Q22 | -602 | +2.2% |
| 3Q22 | -765 | -271.9% |
| 2Q22 | 10,066 | +200.2% |
| 1Q22 | 2,225 | -155.1% |
| 4Q21 | -589 | -104.6% |
| 3Q21 | 445 | -141.5% |
| 2Q21 | 3,353 | -382.0% |
| 1Q21 | -4,037 | +161.6% |
| 4Q20 | 12,860 | -945.5% |
| 3Q20 | -1,072 | +28.1% |
| 2Q20 | -1,189 | +1.3% |
| 1Q20 | -1,543 | +115.5% |
| 4Q19 | -1,521 | -33.3% |
| 3Q19 | -837 | -34.4% |
| 2Q19 | -1,174 | +63.5% |
| 1Q19 | -716 | -40.4% |
| 4Q18 | -2,280 | - |
| 3Q18 | -1,275 | -13.1% |
| 2Q18 | -718 | -73.9% |
| 1Q18 | -1,201 | +180.6% |
| 3Q17 | -1,468 | -127.0% |
| 2Q17 | -2,755 | +562.3% |
| 1Q17 | -428 | -43.8% |
| 4Q16 | -9,376 | +4995.7% |
| 3Q16 | 5,435 | -186.4% |
| 2Q16 | -416 | -71.0% |
| 1Q16 | -762 | -375.1% |
| 4Q15 | -184 | -107.2% |
| 3Q15 | -6,293 | +223.4% |
| 2Q15 | -1,436 | - |
| 1Q15 | 277 | -134.7% |
| 4Q14 | 2,555 | -1046.3% |
| 3Q14 | -1,946 | +84.5% |
| 1Q14 | -799 | -172.0% |
| 4Q13 | -270 | - |
| 3Q13 | -1,055 | - |
| 2Q13 | 1,049 | +198.0% |
| 1Q13 | 1,109 | -217.2% |
| 2Q12 | 352 | - |
| 1Q12 | -946 | - |