| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -24,280 | +119.1% |
| 1Q26 | 3,914 | -148.6% |
| 4Q25 | -8,219 | -122.4% |
| 3Q25 | 15,928 | -338.7% |
| 2Q25 | -11,080 | +33.7% |
| 1Q25 | -8,060 | +8.3% |
| 4Q24 | 36,709 | -342.1% |
| 3Q24 | -6,673 | -49.5% |
| 2Q24 | -8,289 | -45.4% |
| 1Q24 | -7,439 | +107.2% |
| 4Q23 | -15,164 | +124.0% |
| 3Q23 | -13,206 | +334.0% |
| 2Q23 | -15,189 | -318.9% |
| 1Q23 | -3,590 | -142.2% |
| 4Q22 | -6,769 | -110.1% |
| 3Q22 | -3,043 | +407.2% |
| 2Q22 | 6,940 | -643.9% |
| 1Q22 | 8,505 | -739.0% |
| 4Q21 | 66,785 | -853.3% |
| 3Q21 | -600 | -83.7% |
| 2Q21 | -1,276 | -91.0% |
| 1Q21 | -1,331 | -92.5% |
| 4Q20 | -8,866 | +58.7% |
| 3Q20 | -3,688 | -37.0% |
| 2Q20 | -14,113 | -1700.1% |
| 1Q20 | -17,729 | +3088.7% |
| 4Q19 | -5,588 | +146.5% |
| 3Q19 | -5,855 | -25.1% |
| 2Q19 | 882 | - |
| 1Q19 | -556 | - |
| 4Q18 | -2,267 | -64.2% |
| 3Q18 | -7,818 | -114.0% |
| 4Q17 | -6,339 | +899.8% |
| 3Q17 | 55,814 | +31977.0% |
| 1Q17 | -1,500 | -488.6% |
| 4Q16 | -634 | -212.6% |
| 3Q16 | 174 | -240.3% |
| 2Q16 | -142 | -12.3% |
| 1Q16 | 386 | -124.8% |
| 4Q15 | 563 | -139.6% |
| 3Q15 | -124 | -89.7% |
| 2Q15 | -162 | -87.8% |
| 1Q15 | -1,557 | +0.6% |
| 4Q14 | -1,421 | +6.8% |
| 3Q14 | -1,209 | -2618.8% |
| 2Q14 | -1,327 | -77.1% |
| 1Q14 | -1,548 | -0.4% |
| 4Q13 | -1,331 | -8.1% |
| 3Q13 | 48 | -101.9% |
| 2Q13 | -5,786 | +295.8% |
| 1Q13 | -1,554 | +17.4% |
| 4Q12 | -1,448 | - |
| 3Q12 | -2,521 | - |
| 2Q12 | -1,462 | - |
| 1Q12 | -1,324 | - |