| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -17 | +6.3% |
| 4Q25 | -17 | -80.2% |
| 3Q25 | -11 | -75.6% |
| 2Q25 | -23 | -42.5% |
| 1Q25 | -16 | -99.0% |
| 4Q24 | -86 | -94.5% |
| 3Q24 | -45 | -91.3% |
| 2Q24 | -40 | - |
| 1Q24 | -1,616 | - |
| 4Q23 | -1,554 | - |
| 3Q23 | -520 | - |
| 4Q21 | 0 | -100.0% |
| 3Q21 | -4,371 | -136.7% |
| 2Q21 | 0 | -100.0% |
| 1Q21 | 0 | -100.0% |
| 4Q20 | 3 | -101.8% |
| 3Q20 | 11,909 | +440.1% |
| 2Q20 | 881 | -729.3% |
| 1Q20 | -408 | -10.5% |
| 4Q19 | -164 | +23.3% |
| 3Q19 | 2,205 | -374.9% |
| 2Q19 | -140 | -84.3% |
| 1Q19 | -456 | -142.5% |
| 4Q18 | -133 | -84.6% |
| 3Q18 | -802 | -103.0% |
| 2Q18 | -892 | +54.6% |
| 1Q18 | 1,072 | +150.5% |
| 4Q17 | -863 | -15.9% |
| 3Q17 | 26,653 | +2921.9% |
| 2Q17 | -577 | -543.8% |
| 1Q17 | 428 | -92.1% |
| 4Q16 | -1,026 | -115.6% |
| 3Q16 | 882 | -4742.1% |
| 2Q16 | 130 | -90.7% |
| 1Q16 | 5,402 | +349.0% |
| 4Q15 | 6,591 | - |
| 3Q15 | -19 | -95.9% |
| 2Q15 | 1,401 | +1696.2% |
| 1Q15 | 1,203 | +230.5% |
| 3Q14 | -467 | -228.7% |
| 2Q14 | 78 | -115.5% |
| 1Q14 | 364 | -47.3% |
| 4Q13 | 862 | -1426.2% |
| 3Q13 | 363 | +113.5% |
| 2Q13 | -503 | +724.6% |
| 1Q13 | 691 | +63.7% |
| 4Q12 | -65 | -106.8% |
| 3Q12 | 170 | - |
| 2Q12 | -61 | - |
| 1Q12 | 422 | - |
| 4Q11 | 962 | - |