| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -3,479 | +0.8% |
| 4Q25 | -3,421 | -3.9% |
| 3Q25 | -3,263 | +2.3% |
| 2Q25 | -3,429 | +2.1% |
| 1Q25 | -3,450 | -3.8% |
| 4Q24 | -3,559 | +13.3% |
| 3Q24 | -3,191 | +10.8% |
| 2Q24 | -3,357 | +6.9% |
| 1Q24 | -3,588 | +0.5% |
| 4Q23 | -3,141 | +4.0% |
| 3Q23 | -2,881 | +7.3% |
| 2Q23 | -3,140 | +2.5% |
| 1Q23 | -3,570 | +3.0% |
| 4Q22 | -3,019 | +34.7% |
| 3Q22 | -2,686 | +27.8% |
| 2Q22 | -3,062 | +45.7% |
| 1Q22 | -3,466 | +33.9% |
| 4Q21 | -2,241 | - |
| 3Q21 | -2,102 | - |
| 2Q21 | -2,101 | +24.1% |
| 1Q21 | -2,589 | +20.5% |
| 2Q20 | -1,693 | +29.0% |
| 1Q20 | -2,149 | +2.8% |
| 4Q19 | -1,392 | +26.2% |
| 3Q19 | -1,391 | - |
| 2Q19 | -1,312 | - |
| 1Q19 | -2,091 | +21.5% |
| 4Q18 | -1,103 | - |
| 1Q18 | -1,721 | -142.2% |
| 3Q17 | -5,890 | -80.8% |
| 2Q17 | -8,893 | -274.3% |
| 1Q17 | 4,077 | -82.0% |
| 4Q16 | -1,858 | +150.4% |
| 3Q16 | -30,661 | -37.4% |
| 2Q16 | 5,101 | -77.7% |
| 1Q16 | 22,682 | -0.7% |
| 4Q15 | -742 | +92.7% |
| 3Q15 | -48,989 | +14.2% |
| 2Q15 | 22,903 | - |
| 1Q15 | 22,839 | -20.5% |
| 4Q14 | -385 | -95.7% |
| 3Q14 | -42,895 | -0.5% |
| 1Q14 | 28,742 | - |
| 4Q13 | -8,889 | +194.0% |
| 3Q13 | -43,090 | +10.6% |
| 4Q12 | -3,023 | -60.6% |
| 3Q12 | -38,959 | - |
| 2Q12 | 17,528 | - |
| 1Q12 | 19,198 | - |
| 4Q11 | -7,675 | - |