| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -738 | -47.3% |
| 1Q26 | -4,297 | +135.1% |
| 4Q25 | -3,243 | +18.3% |
| 3Q25 | -1,127 | -54.3% |
| 2Q25 | -1,400 | -45.0% |
| 1Q25 | -1,828 | -72.6% |
| 4Q24 | -2,741 | - |
| 3Q24 | -2,464 | - |
| 2Q24 | -2,544 | +536.0% |
| 1Q24 | -6,668 | +1932.9% |
| 2Q23 | -400 | -87.4% |
| 1Q23 | -328 | -90.1% |
| 4Q22 | -882 | -76.0% |
| 3Q22 | -1,562 | -15.7% |
| 2Q22 | -3,185 | -13.3% |
| 1Q22 | -3,323 | +47.8% |
| 4Q21 | -3,676 | +2383.8% |
| 3Q21 | -1,853 | -51.9% |
| 2Q21 | -3,675 | -46.1% |
| 1Q21 | -2,249 | +40.2% |
| 4Q20 | -148 | -95.5% |
| 3Q20 | -3,852 | -29.9% |
| 2Q20 | -6,818 | +243.0% |
| 1Q20 | -1,604 | +389.0% |
| 4Q19 | -3,313 | +116.7% |
| 3Q19 | -5,492 | +662.8% |
| 2Q19 | -1,988 | +165.1% |
| 1Q19 | -328 | -34.4% |
| 4Q18 | -1,529 | -273.4% |
| 3Q18 | -720 | -61.0% |
| 2Q18 | -750 | +50.6% |
| 1Q18 | -500 | +1.0% |
| 4Q17 | 882 | -299.5% |
| 3Q17 | -1,847 | -62.5% |
| 2Q17 | -498 | -84.4% |
| 1Q17 | -495 | -84.2% |
| 4Q16 | -442 | -92.2% |
| 3Q16 | -4,931 | +22.2% |
| 2Q16 | -3,189 | -43.3% |
| 1Q16 | -3,135 | -0.2% |
| 4Q15 | -5,655 | -66.8% |
| 3Q15 | -4,035 | +270.9% |
| 2Q15 | -5,624 | -214.6% |
| 1Q15 | -3,140 | +20.2% |
| 4Q14 | -17,012 | +1322.4% |
| 3Q14 | -1,088 | -73.4% |
| 2Q14 | 4,908 | +6357.9% |
| 1Q14 | -2,612 | -320.1% |
| 4Q13 | -1,196 | -362.7% |
| 3Q13 | -4,090 | -741.5% |
| 2Q13 | 76 | -121.1% |
| 1Q13 | 1,187 | +9803.2% |
| 4Q12 | 455 | - |
| 3Q12 | 637 | - |
| 2Q12 | -360 | - |
| 1Q12 | 11 | - |