| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -11,511 | +267.9% |
| 4Q25 | 1,249 | -109.6% |
| 3Q25 | -2 | -100.0% |
| 2Q25 | 36 | -63.6% |
| 1Q25 | -3,129 | +0.5% |
| 4Q24 | -13,011 | -3470.7% |
| 3Q24 | -9,856 | -17700.0% |
| 2Q24 | 99 | -84.4% |
| 1Q24 | -3,114 | -597.4% |
| 4Q23 | 386 | +4.3% |
| 3Q23 | 56 | -100.7% |
| 2Q23 | 633 | -117.6% |
| 1Q23 | 626 | -106.2% |
| 4Q22 | 370 | -55.6% |
| 3Q22 | -7,777 | -3785.8% |
| 2Q22 | -3,599 | -102.6% |
| 1Q22 | -10,137 | -641.8% |
| 4Q21 | 834 | -73.5% |
| 3Q21 | 211 | -63.9% |
| 2Q21 | 140,764 | -44088.8% |
| 1Q21 | 1,871 | -37520.0% |
| 4Q20 | 3,143 | +318.5% |
| 3Q20 | 585 | -74.2% |
| 2Q20 | -320 | -133.8% |
| 1Q20 | -5 | -101.2% |
| 4Q19 | 751 | -181.3% |
| 3Q19 | 2,264 | +588.1% |
| 2Q19 | 946 | +3162.1% |
| 1Q19 | 422 | +208.0% |
| 4Q18 | -924 | -402.0% |
| 3Q18 | 329 | -6.3% |
| 2Q18 | 29 | - |
| 1Q18 | 137 | +621.1% |
| 4Q17 | 306 | +102.6% |
| 3Q17 | 351 | -72.6% |
| 1Q17 | 19 | -82.7% |
| 4Q16 | 151 | +29.6% |
| 3Q16 | 1,280 | +1068.5% |
| 2Q16 | 191 | -3782.8% |
| 1Q16 | 110 | +2248.1% |
| 4Q15 | 116 | +1669.9% |
| 3Q15 | 109 | - |
| 2Q15 | -6 | -135.4% |
| 1Q15 | 4 | -86.6% |
| 4Q14 | 6 | -99.7% |
| 2Q14 | 14 | -97.9% |
| 1Q14 | 34 | +5.2% |
| 4Q13 | 2,020 | +1878.3% |
| 3Q13 | 13,879 | +17138.6% |
| 2Q13 | 704 | +86.7% |
| 1Q13 | 33 | -79.0% |
| 4Q12 | 102 | -280.5% |
| 3Q12 | 80 | - |
| 2Q12 | 377 | - |
| 1Q12 | 157 | - |
| 4Q11 | -57 | - |