| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -1,930 | +121.3% |
| 4Q25 | -16,745 | +4739.6% |
| 3Q25 | -291 | -39.8% |
| 2Q25 | -3,905 | -56.9% |
| 1Q25 | -872 | -32.5% |
| 4Q24 | -346 | +51.8% |
| 3Q24 | -483 | -89.5% |
| 2Q24 | -9,050 | -12.0% |
| 1Q24 | -1,292 | -81.5% |
| 4Q23 | -228 | -75.5% |
| 3Q23 | -4,584 | -49.4% |
| 2Q23 | -10,281 | -43.2% |
| 1Q23 | -6,972 | +81.5% |
| 4Q22 | -929 | -93.9% |
| 3Q22 | -9,065 | +2425.1% |
| 2Q22 | -18,108 | +20.4% |
| 1Q22 | -3,841 | -3.3% |
| 4Q21 | -15,285 | +287.4% |
| 3Q21 | -359 | +2661.5% |
| 2Q21 | -15,038 | +1115.7% |
| 1Q21 | -3,973 | +688.3% |
| 4Q20 | -3,946 | -1046.3% |
| 3Q20 | -13 | -360.0% |
| 2Q20 | -1,237 | -1166.4% |
| 1Q20 | -504 | -6400.0% |
| 4Q19 | 417 | +6.4% |
| 3Q19 | 5 | - |
| 2Q19 | 116 | +866.7% |
| 1Q19 | 8 | - |
| 4Q18 | 392 | -132.7% |
| 3Q18 | 0 | -100.0% |
| 2Q18 | 12 | -74.5% |
| 1Q18 | 0 | -100.0% |
| 4Q17 | -1,199 | +1362.2% |
| 3Q17 | 14 | -81.3% |
| 2Q17 | 47 | -128.5% |
| 1Q17 | 32 | -166.7% |
| 4Q16 | -82 | +925.0% |
| 3Q16 | 75 | -178.1% |
| 2Q16 | -165 | +166.1% |
| 1Q16 | -48 | -120.5% |
| 4Q15 | -8 | -102.1% |
| 3Q15 | -96 | -99.8% |
| 2Q15 | -62 | -93.0% |
| 1Q15 | 234 | -93.0% |
| 4Q14 | 389 | -89.3% |
| 3Q14 | -39,781 | -2605.1% |
| 2Q14 | -881 | -232.3% |
| 1Q14 | 3,351 | -108.0% |
| 4Q13 | 3,652 | +12.9% |
| 3Q13 | 1,588 | -107.9% |
| 2Q13 | 666 | -93.6% |
| 1Q13 | -41,971 | -571.6% |
| 4Q12 | 3,234 | -78.1% |
| 3Q12 | -20,078 | - |
| 2Q12 | 10,390 | - |
| 1Q12 | 8,899 | - |
| 4Q11 | 14,736 | - |