| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 15,257 | +4.9% |
| 4Q25 | 6,945 | -418.3% |
| 3Q25 | 6,337 | -130.0% |
| 2Q25 | -4,985 | -195.8% |
| 1Q25 | 14,539 | +64.9% |
| 4Q24 | -2,182 | -4.1% |
| 3Q24 | -21,124 | +1192.8% |
| 2Q24 | 5,201 | -407.6% |
| 1Q24 | 8,815 | -113.3% |
| 4Q23 | -2,276 | -92.1% |
| 3Q23 | -1,634 | -77.1% |
| 2Q23 | -1,691 | -75.7% |
| 1Q23 | -66,321 | -814.2% |
| 4Q22 | -28,703 | -444.0% |
| 3Q22 | -7,140 | -26.5% |
| 2Q22 | -6,960 | +45.7% |
| 1Q22 | 9,286 | +38.9% |
| 4Q21 | 8,343 | -302.6% |
| 3Q21 | -9,717 | +150.2% |
| 2Q21 | -4,777 | +29.2% |
| 1Q21 | 6,685 | -64.9% |
| 4Q20 | -4,118 | -18.4% |
| 3Q20 | -3,883 | -127.3% |
| 2Q20 | -3,698 | +121.3% |
| 1Q20 | 19,060 | +27.5% |
| 4Q19 | -5,046 | -202.9% |
| 3Q19 | 14,204 | -45.1% |
| 2Q19 | -1,671 | -77.2% |
| 1Q19 | 14,946 | +64.2% |
| 4Q18 | 4,902 | - |
| 3Q18 | 25,877 | -393.6% |
| 2Q18 | -7,331 | -400.8% |
| 1Q18 | 9,100 | -18.5% |
| 3Q17 | -8,814 | - |
| 2Q17 | 2,437 | -51.5% |
| 1Q17 | 11,161 | +33.7% |
| 4Q16 | 122 | -97.1% |
| 2Q16 | 5,026 | +1.4% |
| 1Q16 | 8,345 | -35.5% |
| 4Q15 | 4,268 | -72.2% |
| 3Q15 | -4,098 | -57.8% |
| 2Q15 | 4,955 | -332.4% |
| 1Q15 | 12,934 | +43.0% |
| 4Q14 | 15,334 | +13.1% |
| 3Q14 | -9,706 | -22.3% |
| 2Q14 | -2,132 | +19.4% |
| 1Q14 | 9,045 | +31.4% |
| 4Q13 | 13,556 | - |
| 3Q13 | -12,488 | - |
| 2Q13 | -1,785 | -1010.7% |
| 1Q13 | 6,882 | +2.3% |
| 2Q12 | 196 | - |
| 1Q12 | 6,725 | - |
| 4Q11 | -3,275 | - |