| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 59,931 | -26849.1% |
| 1Q26 | 7,781 | +197.8% |
| 4Q25 | -277 | -145.8% |
| 3Q25 | 27,183 | -1639.3% |
| 2Q25 | -225 | +149.3% |
| 1Q25 | 2,613 | -1321.9% |
| 4Q24 | 603 | -885.8% |
| 3Q24 | -1,766 | -122.1% |
| 2Q24 | -90 | -64.9% |
| 1Q24 | -214 | +14.3% |
| 4Q23 | -77 | -63.7% |
| 3Q23 | 7,975 | -4486.2% |
| 2Q23 | -256 | -13.0% |
| 1Q23 | -188 | -467.4% |
| 4Q22 | -212 | -60.2% |
| 3Q22 | -182 | -7.4% |
| 2Q22 | -294 | -595.0% |
| 1Q22 | 50 | -129.0% |
| 4Q21 | -531 | -603.9% |
| 3Q21 | -197 | -17.6% |
| 2Q21 | 59 | -123.6% |
| 1Q21 | -176 | -25.8% |
| 4Q20 | 105 | -142.6% |
| 3Q20 | -239 | -15.5% |
| 2Q20 | -252 | -41.2% |
| 1Q20 | -237 | -46.6% |
| 4Q19 | -248 | -41.7% |
| 3Q19 | -283 | -67.8% |
| 2Q19 | -429 | -259.6% |
| 1Q19 | -444 | +57.4% |
| 4Q18 | -425 | -580.9% |
| 3Q18 | -876 | -331.4% |
| 2Q18 | 268 | -98.0% |
| 1Q18 | -283 | -723.2% |
| 4Q17 | 88 | -350.6% |
| 3Q17 | 378 | +15.2% |
| 2Q17 | 13,696 | +82865.4% |
| 1Q17 | 45 | -162.1% |
| 4Q16 | -36 | -502.8% |
| 3Q16 | 328 | -48.3% |
| 2Q16 | 16 | -94.9% |
| 1Q16 | -73 | +1092.0% |
| 4Q15 | 8 | -94.7% |
| 3Q15 | 635 | +18856.9% |
| 2Q15 | 324 | +25.8% |
| 1Q15 | -7 | -100.5% |
| 4Q14 | 163 | +10127.7% |
| 3Q14 | 3 | -101.6% |
| 2Q14 | 257 | -28713.9% |
| 1Q14 | 1,278 | +44091.3% |
| 4Q13 | 1 | -99.9% |
| 3Q13 | -216 | -360.4% |
| 2Q13 | -1 | -98.3% |
| 1Q13 | 2 | -116.9% |
| 4Q12 | 1,596 | - |
| 3Q12 | 82 | - |
| 2Q12 | -52 | - |
| 1Q12 | -18 | - |