| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 55 | -1.8% |
| 1Q26 | -4,329 | +264.1% |
| 4Q25 | 46 | -195.8% |
| 3Q25 | 47 | +14.6% |
| 2Q25 | 56 | -100.6% |
| 1Q25 | -1,189 | +189.3% |
| 4Q24 | -48 | -99.0% |
| 3Q24 | 41 | -35.9% |
| 2Q24 | -9,954 | -14119.7% |
| 1Q24 | -411 | +67.8% |
| 4Q23 | -4,948 | -134.0% |
| 3Q23 | 64 | -168.8% |
| 2Q23 | 71 | +18.3% |
| 1Q23 | -245 | -86.5% |
| 4Q22 | 14,549 | -10203.5% |
| 3Q22 | -93 | -72.2% |
| 2Q22 | 60 | -100.6% |
| 1Q22 | -1,817 | +25.0% |
| 4Q21 | -144 | -305.7% |
| 3Q21 | -335 | -97.2% |
| 2Q21 | -10,391 | +53.3% |
| 1Q21 | -1,454 | -151.9% |
| 4Q20 | 70 | -97.7% |
| 3Q20 | -12,131 | -5051.4% |
| 2Q20 | -6,779 | +46.1% |
| 1Q20 | 2,801 | +1456.1% |
| 4Q19 | 3,108 | -134.5% |
| 3Q19 | 245 | -100.6% |
| 2Q19 | -4,640 | -153.2% |
| 1Q19 | 180 | -105.4% |
| 4Q18 | -9,000 | -2593.1% |
| 3Q18 | -41,706 | +49.0% |
| 2Q18 | 8,728 | -84.1% |
| 1Q18 | -3,334 | -121.6% |
| 4Q17 | 361 | -104.1% |
| 3Q17 | -27,994 | +245.6% |
| 2Q17 | 54,928 | -1788.0% |
| 1Q17 | 15,437 | +62.7% |
| 4Q16 | -8,721 | +63.9% |
| 3Q16 | -8,099 | -231.5% |
| 2Q16 | -3,254 | -1473.0% |
| 1Q16 | 9,489 | -3501.1% |
| 4Q15 | -5,321 | -84.1% |
| 3Q15 | 6,157 | -73.8% |
| 2Q15 | 237 | -98.8% |
| 1Q15 | -279 | -110.0% |
| 4Q14 | -33,438 | -13583.1% |
| 3Q14 | 23,468 | -891.0% |
| 2Q14 | 19,399 | -3327.8% |
| 1Q14 | 2,800 | -9.1% |
| 4Q13 | 248 | -114.0% |
| 3Q13 | -2,967 | -281.1% |
| 2Q13 | -601 | -85.6% |
| 1Q13 | 3,082 | -161.3% |
| 4Q12 | -1,775 | - |
| 3Q12 | 1,638 | - |
| 2Q12 | -4,188 | - |
| 1Q12 | -5,025 | - |