| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -28,031 | +526.4% |
| 1Q26 | -35,372 | +566.1% |
| 4Q25 | -12,492 | +48.7% |
| 3Q25 | -4,574 | -78.9% |
| 2Q25 | -4,475 | - |
| 1Q25 | -5,310 | - |
| 4Q24 | -8,401 | +122.2% |
| 3Q24 | -21,649 | +486.5% |
| 4Q23 | -3,780 | +2.3% |
| 3Q23 | -3,691 | +4.8% |
| 2Q23 | -3,658 | +16.0% |
| 1Q23 | -6,170 | +165.8% |
| 4Q22 | -3,696 | +3.2% |
| 3Q22 | -3,521 | -1.5% |
| 2Q22 | -3,154 | -1567.0% |
| 1Q22 | -2,321 | -50.9% |
| 4Q21 | -3,581 | +1.7% |
| 3Q21 | -3,574 | +1.1% |
| 2Q21 | 215 | -111.5% |
| 1Q21 | -4,725 | +4.7% |
| 4Q20 | -3,521 | +3.7% |
| 3Q20 | -3,536 | +0.7% |
| 2Q20 | -1,866 | -45.1% |
| 1Q20 | -4,515 | +4.1% |
| 4Q19 | -3,395 | +0.3% |
| 3Q19 | -3,510 | - |
| 2Q19 | -3,399 | +442.1% |
| 1Q19 | -4,338 | +9.5% |
| 4Q18 | -3,386 | +25.6% |
| 2Q18 | -627 | -74.9% |
| 1Q18 | -3,962 | +5.0% |
| 4Q17 | -2,695 | -14.0% |
| 3Q17 | -1,340 | -93.0% |
| 2Q17 | -2,494 | -90.4% |
| 1Q17 | -3,773 | -71.0% |
| 4Q16 | -3,132 | -85.4% |
| 3Q16 | -19,146 | -40.2% |
| 2Q16 | -26,015 | -128.3% |
| 1Q16 | -13,025 | -62.2% |
| 4Q15 | -21,381 | - |
| 3Q15 | -32,032 | +123.3% |
| 2Q15 | 91,785 | -1082.1% |
| 1Q15 | -34,460 | +962.6% |
| 3Q14 | -14,342 | +532.4% |
| 2Q14 | -9,346 | +497.2% |
| 1Q14 | -3,243 | +88.3% |
| 3Q13 | -2,268 | +6.8% |
| 2Q13 | -1,565 | -13.0% |
| 1Q13 | -1,722 | -35.2% |
| 4Q12 | -2,224 | - |
| 3Q12 | -2,123 | - |
| 2Q12 | -1,798 | - |
| 1Q12 | -2,658 | - |