| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -3,408 | -1.4% |
| 1Q26 | -4,683 | -39.7% |
| 4Q25 | -8,716 | +22.4% |
| 3Q25 | 1,842 | -69.2% |
| 2Q25 | -3,457 | +73.2% |
| 1Q25 | -7,767 | +5.3% |
| 4Q24 | -7,123 | -853.8% |
| 3Q24 | 5,974 | -18.2% |
| 2Q24 | -1,996 | -383.5% |
| 1Q24 | -7,374 | -183.9% |
| 4Q23 | 945 | -93.5% |
| 3Q23 | 7,303 | +136.0% |
| 2Q23 | 704 | -119.4% |
| 1Q23 | 8,789 | -39.3% |
| 3Q22 | 3,094 | -1888.4% |
| 2Q22 | -3,623 | -124.7% |
| 1Q22 | 14,488 | +7.0% |
| 4Q22 | 14,615 | - |
| 3Q21 | -173 | -100.7% |
| 2Q21 | 14,697 | -1343.4% |
| 1Q21 | 13,543 | +17.9% |
| 4Q20 | 896 | -76.2% |
| 3Q20 | 23,332 | -402.1% |
| 2Q20 | -1,182 | -125.0% |
| 1Q20 | 11,487 | +2313.2% |
| 4Q19 | 3,758 | -1603.2% |
| 3Q19 | -7,722 | +266.8% |
| 2Q19 | 4,736 | -223.3% |
| 1Q19 | 476 | -126.3% |
| 4Q18 | -250 | -81.7% |
| 3Q18 | -2,105 | -4.3% |
| 2Q18 | -3,841 | +144.6% |
| 1Q18 | -1,809 | -151.1% |
| 4Q17 | -1,365 | -23.2% |
| 3Q17 | -2,199 | -147.5% |
| 2Q17 | -1,570 | +133.6% |
| 1Q17 | 3,537 | -880.8% |
| 4Q16 | -1,777 | +54.0% |
| 3Q16 | 4,633 | -359.0% |
| 2Q16 | -672 | -90.6% |
| 1Q16 | -453 | -101.0% |
| 4Q15 | -1,154 | -114.9% |
| 3Q15 | -1,789 | +681.2% |
| 2Q15 | -7,142 | +6276.8% |
| 1Q15 | 45,118 | -47592.6% |
| 4Q14 | 7,752 | -5268.0% |
| 3Q14 | -229 | -95.3% |
| 2Q14 | -112 | -98.3% |
| 1Q14 | -95 | -97.6% |
| 4Q13 | -150 | -81.4% |
| 3Q13 | -4,914 | -157.7% |
| 2Q13 | -6,618 | +64.4% |
| 1Q13 | -3,984 | -175.2% |
| 4Q12 | -806 | - |
| 3Q12 | 8,515 | - |
| 2Q12 | -4,026 | - |
| 1Q12 | 5,298 | - |