| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -1,313 | +33.6% |
| 1Q26 | -1,438 | -38.8% |
| 4Q25 | -810 | +54.0% |
| 3Q25 | -2,320 | +4.2% |
| 2Q25 | -983 | +58.0% |
| 1Q25 | -2,348 | +138.4% |
| 4Q24 | -526 | +179.8% |
| 3Q24 | -2,226 | -16.8% |
| 2Q24 | -622 | -20833.3% |
| 1Q24 | -985 | -115.9% |
| 4Q23 | -188 | -84.7% |
| 3Q23 | -2,674 | -78.3% |
| 2Q23 | 3 | -100.0% |
| 1Q23 | 6,176 | -75.4% |
| 4Q22 | -1,231 | +779.3% |
| 3Q22 | -12,343 | +2711.6% |
| 2Q22 | 31,080 | -16038.5% |
| 1Q22 | 25,139 | -3696.4% |
| 4Q21 | -140 | +41.4% |
| 3Q21 | -439 | +126.3% |
| 2Q21 | -195 | -103.2% |
| 1Q21 | -699 | -4468.8% |
| 4Q20 | -99 | -113.6% |
| 3Q20 | -194 | -223.6% |
| 2Q20 | 6,181 | +980.6% |
| 1Q20 | 16 | -99.8% |
| 4Q19 | 729 | -17.8% |
| 3Q19 | 157 | -1844.4% |
| 2Q19 | 572 | +130.6% |
| 1Q19 | 9,895 | +11018.0% |
| 4Q18 | 887 | - |
| 3Q18 | -9 | - |
| 2Q18 | 248 | +1671.4% |
| 1Q18 | 89 | -656.3% |
| 2Q17 | 14 | -72.0% |
| 1Q17 | -16 | -56.8% |
| 3Q16 | -17 | +30.8% |
| 2Q16 | 50 | - |
| 1Q16 | -37 | +208.3% |
| 4Q15 | 875 | - |
| 3Q15 | -13 | -131.7% |
| 1Q15 | -12 | -93.3% |
| 3Q14 | 41 | -121.2% |
| 2Q14 | 90 | -147.9% |
| 1Q14 | -179 | -17.1% |
| 4Q13 | -189 | -102.0% |
| 3Q13 | -193 | -3.5% |
| 2Q13 | -188 | -13.8% |
| 1Q13 | -216 | -1.4% |
| 4Q12 | 9,337 | - |
| 3Q12 | -200 | - |
| 2Q12 | -218 | - |
| 1Q12 | -219 | - |