| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 8,508 | -834.1% |
| 1Q26 | -4,803 | -2829.0% |
| 3Q25 | 6,308 | +101.9% |
| 2Q25 | -1,159 | -112.1% |
| 1Q25 | 176 | -97.9% |
| 3Q24 | 3,125 | -57.1% |
| 2Q24 | 9,577 | +123.1% |
| 1Q24 | 8,534 | +174.6% |
| 3Q23 | 7,284 | -215.6% |
| 2Q23 | 4,292 | +59.3% |
| 1Q23 | 3,108 | -248.1% |
| 3Q22 | -6,302 | -595.1% |
| 2Q22 | 2,694 | +2.4% |
| 1Q22 | -2,099 | -132.8% |
| 3Q21 | 1,273 | -29.0% |
| 2Q21 | 2,631 | -1352.9% |
| 1Q21 | 6,397 | -380.0% |
| 3Q20 | 1,794 | -197.7% |
| 2Q20 | -210 | -104.8% |
| 1Q20 | -2,285 | +11.0% |
| 4Q19 | 10,974 | +105.1% |
| 3Q19 | -1,836 | -157.0% |
| 2Q19 | 4,415 | - |
| 1Q19 | -2,058 | -52.5% |
| 4Q18 | 5,350 | +74.8% |
| 3Q18 | 3,222 | -497.8% |
| 1Q18 | -4,335 | -252.2% |
| 4Q17 | 3,061 | -222.1% |
| 3Q17 | -810 | -93.7% |
| 2Q17 | 10,367 | -0.9% |
| 1Q17 | 2,849 | -404.4% |
| 4Q16 | -2,506 | -269.2% |
| 3Q16 | -12,924 | +34.1% |
| 2Q16 | 10,459 | +53.1% |
| 1Q16 | -936 | -79.1% |
| 4Q15 | 1,481 | -122.8% |
| 3Q15 | -9,637 | - |
| 2Q15 | 6,831 | +504.5% |
| 1Q15 | -4,469 | -52.9% |
| 4Q14 | -6,489 | -31.7% |
| 2Q14 | 1,130 | - |
| 1Q14 | -9,493 | +138.4% |
| 4Q13 | -9,507 | -1258.0% |
| 1Q13 | -3,982 | -4574.2% |
| 4Q12 | 821 | - |
| 3Q12 | -15,292 | - |
| 2Q12 | 9,087 | - |
| 1Q12 | 89 | - |