| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -2,209 | -53.8% |
| 4Q25 | -3,617 | +7.5% |
| 3Q25 | -10,144 | -745.7% |
| 2Q25 | 1,790 | -71.9% |
| 1Q25 | -4,777 | +39.6% |
| 4Q24 | -3,366 | -113.0% |
| 3Q24 | 1,571 | -114.9% |
| 2Q24 | 6,379 | -66.5% |
| 1Q24 | -3,423 | -207.2% |
| 4Q23 | 25,929 | +461.7% |
| 3Q23 | -10,550 | -162.1% |
| 2Q23 | 19,026 | -4684.6% |
| 1Q23 | 3,193 | -23.8% |
| 4Q22 | 4,616 | - |
| 3Q22 | 16,998 | -565.7% |
| 2Q22 | -415 | -93.5% |
| 1Q22 | 4,193 | -168.0% |
| 3Q21 | -3,650 | -45.8% |
| 2Q21 | -6,336 | +249.9% |
| 1Q21 | -6,162 | +74.4% |
| 4Q20 | -1,637 | - |
| 3Q20 | -6,731 | - |
| 2Q20 | -1,811 | -315.3% |
| 1Q20 | -3,533 | -66.7% |
| 2Q19 | 841 | -59.9% |
| 1Q19 | -10,624 | +235.8% |
| 4Q18 | -1,470 | - |
| 3Q18 | -1,877 | - |
| 2Q18 | 2,098 | -124.1% |
| 1Q18 | -3,164 | -105.5% |
| 2Q17 | -8,722 | +1476.6% |
| 1Q17 | 58,001 | -2937.6% |
| 4Q16 | -3,337 | -398.9% |
| 3Q16 | -1,362 | +27491.8% |
| 2Q16 | -554 | -265.9% |
| 1Q16 | -2,045 | +730.3% |
| 4Q15 | 1,116 | -1347.4% |
| 3Q15 | -5 | -100.1% |
| 2Q15 | 333 | - |
| 1Q15 | -247 | - |
| 4Q14 | -90 | -158.8% |
| 3Q14 | 3,474 | - |
| 1Q14 | 0 | -100.0% |
| 4Q13 | 152 | - |
| 3Q13 | 0 | - |
| 2Q13 | 1,000 | -6391.7% |
| 1Q13 | 250 | -86.7% |
| 2Q12 | -16 | - |
| 1Q12 | 1,884 | - |
| 4Q11 | -16 | - |