| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -3,400 | -254.5% |
| 4Q25 | -200 | -89.5% |
| 3Q25 | 3,250 | -395.1% |
| 2Q25 | 800 | -147.0% |
| 1Q25 | 2,200 | -144.7% |
| 4Q24 | -1,903 | -417.9% |
| 3Q24 | -1,102 | -173.5% |
| 2Q24 | -1,702 | +110.1% |
| 1Q24 | -4,921 | +470.4% |
| 4Q23 | 598 | -82.4% |
| 3Q23 | 1,498 | +600.1% |
| 2Q23 | -811 | -919.8% |
| 1Q23 | -863 | -154.0% |
| 4Q22 | 3,404 | +162.0% |
| 3Q22 | 214 | -91.4% |
| 2Q22 | 98 | -110.4% |
| 1Q22 | 1,598 | -156.2% |
| 4Q21 | 1,299 | -304.5% |
| 3Q21 | 2,496 | -467.7% |
| 2Q21 | -952 | +25.0% |
| 1Q21 | -2,846 | +118.9% |
| 4Q20 | -636 | -145.4% |
| 3Q20 | -679 | -678966.0% |
| 2Q20 | -761 | +984.7% |
| 1Q20 | -1,300 | +163.9% |
| 4Q19 | 1,400 | -217.3% |
| 3Q19 | 0 | -100.0% |
| 2Q19 | -71 | -102.7% |
| 1Q19 | -493 | -167.0% |
| 4Q18 | -1,194 | -256.6% |
| 3Q18 | -5,515 | -43351.3% |
| 2Q18 | 2,626 | +0.3% |
| 1Q18 | 735 | -133.4% |
| 4Q17 | 762 | -162.7% |
| 3Q17 | 12 | -99.7% |
| 2Q17 | 2,619 | -238.9% |
| 1Q17 | -2,200 | +46.7% |
| 4Q16 | -1,215 | -214.7% |
| 3Q16 | 4,150 | -376.2% |
| 2Q16 | -1,887 | -792.0% |
| 1Q16 | -1,500 | -151.4% |
| 4Q15 | 1,058 | -179.2% |
| 3Q15 | -1,503 | -152.9% |
| 2Q15 | 272 | -624.2% |
| 1Q15 | 2,920 | -337.6% |
| 4Q14 | -1,337 | -35.5% |
| 3Q14 | 2,839 | -14.0% |
| 2Q14 | -52 | -94.5% |
| 1Q14 | -1,230 | -33375.1% |
| 4Q13 | -2,071 | +104.9% |
| 3Q13 | 3,300 | +214.8% |
| 2Q13 | -954 | -48.5% |
| 1Q13 | 3 | -101.7% |
| 4Q12 | -1,011 | -131.1% |
| 3Q12 | 1,048 | - |
| 2Q12 | -1,853 | - |
| 1Q12 | -218 | - |
| 4Q11 | 3,246 | - |