| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -1,388 | -227.0% |
| 4Q25 | -402 | -34.5% |
| 3Q25 | -6,782 | -188.8% |
| 2Q25 | 12,515 | -611.2% |
| 1Q25 | 1,093 | -62.7% |
| 4Q24 | -614 | -102.5% |
| 3Q24 | 7,637 | +216.4% |
| 2Q24 | -2,448 | - |
| 1Q24 | 2,934 | - |
| 4Q23 | 24,571 | +28.4% |
| 3Q23 | 2,414 | -38.2% |
| 3Q22 | 3,906 | -66.3% |
| 4Q22 | 19,142 | +173.9% |
| 2Q22 | 9,878 | -298.7% |
| 1Q22 | -38,948 | +128.8% |
| 4Q21 | 6,988 | -53.5% |
| 3Q21 | 11,589 | -290.7% |
| 2Q21 | -4,972 | -133.0% |
| 1Q21 | -17,024 | -206.3% |
| 4Q20 | 15,022 | +188.3% |
| 3Q20 | -6,077 | -109.9% |
| 2Q20 | 15,057 | +909.9% |
| 1Q20 | 16,015 | +49.4% |
| 4Q19 | 5,211 | -39.4% |
| 3Q19 | 61,605 | +10167.5% |
| 2Q19 | 1,491 | - |
| 1Q19 | 10,719 | +72.9% |
| 4Q18 | 8,605 | +304.8% |
| 3Q18 | 600 | -121.5% |
| 1Q18 | 6,201 | -210.5% |
| 4Q17 | 2,126 | +136.0% |
| 3Q17 | -2,796 | -130.9% |
| 2Q17 | -2,518 | -134.0% |
| 1Q17 | -5,613 | +213.8% |
| 4Q16 | 901 | -112.5% |
| 3Q16 | 9,054 | +218.4% |
| 2Q16 | 7,407 | +4.8% |
| 1Q16 | -1,789 | -132.9% |
| 4Q15 | -7,187 | - |
| 3Q15 | 2,844 | +1389.0% |
| 2Q15 | 7,071 | -934.8% |
| 1Q15 | 5,441 | -203.4% |
| 3Q14 | 191 | -106.6% |
| 2Q14 | -847 | +2128.9% |
| 1Q14 | -5,262 | -63.5% |
| 4Q13 | -1,886 | -104.8% |
| 3Q13 | -2,915 | -499.3% |
| 2Q13 | -38 | -99.1% |
| 1Q13 | -14,428 | -4941.6% |
| 4Q12 | 39,208 | - |
| 3Q12 | 730 | - |
| 2Q12 | -4,302 | - |
| 1Q12 | 298 | - |