| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 3,273 | -790.5% |
| 1Q26 | 472 | -75.4% |
| 4Q25 | -176 | -105.3% |
| 3Q25 | -3,243 | +1026.0% |
| 2Q25 | -474 | +549.3% |
| 1Q25 | 1,919 | -2728.8% |
| 4Q24 | 3,325 | - |
| 3Q24 | -288 | - |
| 2Q24 | -73 | -98.2% |
| 1Q24 | -73 | -102.6% |
| 2Q23 | -4,032 | +55.4% |
| 1Q23 | 2,835 | -71.6% |
| 4Q22 | -466 | -1764.3% |
| 3Q22 | -2,637 | -75.2% |
| 2Q22 | -2,595 | +47.6% |
| 1Q22 | 9,990 | -673.1% |
| 4Q21 | 28 | - |
| 3Q21 | -10,639 | -235.5% |
| 2Q21 | -1,758 | +33.5% |
| 1Q21 | -1,743 | +11520.0% |
| 3Q20 | 7,850 | -1636.2% |
| 2Q20 | -1,317 | +211.3% |
| 1Q20 | -15 | -148.4% |
| 4Q19 | -426 | +8420.0% |
| 3Q19 | -511 | +22.0% |
| 2Q19 | -423 | - |
| 1Q19 | 31 | - |
| 4Q18 | -5 | - |
| 3Q18 | -419 | -33.3% |
| 4Q17 | 0 | - |
| 3Q17 | -628 | +44.0% |
| 2Q17 | -5 | - |
| 1Q17 | -79 | -54.1% |
| 4Q16 | 0 | -100.0% |
| 3Q16 | -436 | -18.2% |
| 1Q16 | -172 | - |
| 4Q15 | -1,046 | - |
| 3Q15 | -533 | +1340.5% |
| 4Q14 | 0 | -100.0% |
| 3Q14 | -37 | +825.0% |
| 2Q14 | -12 | -97.3% |
| 1Q14 | -11 | -90.4% |
| 4Q13 | -107 | -57.5% |
| 3Q13 | -4 | - |
| 2Q13 | -441 | +141.0% |
| 1Q13 | -114 | +500.0% |
| 4Q12 | -252 | - |
| 3Q12 | 0 | - |
| 2Q12 | -183 | - |
| 1Q12 | -19 | - |