| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -1,080 | - |
| 4Q25 | -406 | -94.0% |
| 4Q24 | -6,783 | +59.0% |
| 3Q24 | -1,139 | - |
| 2Q24 | -517 | -80.5% |
| 1Q24 | -1,359 | +708.9% |
| 4Q23 | -4,267 | +38690.9% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | -2,657 | - |
| 1Q23 | -168 | -99.2% |
| 4Q22 | -11 | -99.6% |
| 3Q22 | 369 | -102.7% |
| 2Q22 | 0 | -100.0% |
| 1Q22 | -20,051 | +34.7% |
| 4Q21 | -2,452 | -93.5% |
| 3Q21 | -13,435 | - |
| 2Q21 | -24,646 | -117.4% |
| 1Q21 | -14,888 | +37.9% |
| 4Q20 | -37,797 | +140.1% |
| 3Q20 | 0 | - |
| 2Q20 | 141,990 | -9398.6% |
| 1Q20 | -10,798 | +44.3% |
| 4Q19 | -15,739 | +5.5% |
| 2Q19 | -1,527 | -90.2% |
| 1Q19 | -7,483 | -55.7% |
| 4Q18 | -14,916 | -25.8% |
| 3Q18 | -17,037 | +2.6% |
| 2Q18 | -15,615 | +8.4% |
| 1Q18 | -16,897 | -6.5% |
| 4Q17 | -20,100 | -13.2% |
| 3Q17 | -16,610 | +0.2% |
| 2Q17 | -14,405 | -69.2% |
| 1Q17 | -18,074 | -15.5% |
| 4Q16 | -23,148 | +16.8% |
| 3Q16 | -16,583 | -15.1% |
| 2Q16 | -46,720 | +130.5% |
| 1Q16 | -21,397 | +5.8% |
| 4Q15 | -19,816 | +89.0% |
| 3Q15 | -19,531 | -32.6% |
| 2Q15 | -20,272 | +1.7% |
| 1Q15 | -20,219 | +41.8% |
| 4Q14 | -10,485 | -60.0% |
| 3Q14 | -28,971 | +43.8% |
| 2Q14 | -19,930 | -16.8% |
| 1Q14 | -14,263 | -50.8% |
| 4Q13 | -26,223 | - |
| 3Q13 | -20,151 | - |
| 2Q13 | -23,950 | -45.3% |
| 1Q13 | -28,994 | +39.5% |
| 2Q12 | -43,792 | - |
| 1Q12 | -20,781 | - |