| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -451 | -68.0% |
| 1Q26 | -99,393 | -10252.5% |
| 4Q25 | -2,113 | +2508.6% |
| 3Q25 | 945 | -24.2% |
| 2Q25 | -1,409 | +354.5% |
| 1Q25 | 979 | -7.8% |
| 4Q24 | -81 | -132.1% |
| 3Q24 | 1,247 | -103.1% |
| 2Q24 | -310 | -99.6% |
| 1Q24 | 1,062 | +17.3% |
| 4Q23 | 252 | -124.5% |
| 3Q23 | -39,977 | -3368.8% |
| 2Q23 | -79,261 | -1522.7% |
| 1Q23 | 905 | -13.6% |
| 4Q22 | -1,029 | -109.6% |
| 3Q22 | 1,223 | -87.9% |
| 2Q22 | 5,571 | -26.3% |
| 1Q22 | 1,048 | -79.4% |
| 4Q21 | 10,743 | +621.0% |
| 3Q21 | 10,143 | +16.6% |
| 2Q21 | 7,563 | -28.0% |
| 1Q21 | 5,095 | -41.5% |
| 4Q20 | 1,490 | -54.6% |
| 3Q20 | 8,702 | +2393.4% |
| 2Q20 | 10,505 | +723.3% |
| 1Q20 | 8,708 | -3.2% |
| 4Q19 | 3,282 | - |
| 3Q19 | 349 | -86.2% |
| 2Q19 | 1,276 | -91.2% |
| 1Q19 | 8,992 | +359.7% |
| 3Q18 | 2,521 | -62.3% |
| 2Q18 | 14,439 | +79.6% |
| 1Q18 | 1,956 | -59.1% |
| 4Q17 | 5,555 | +30.0% |
| 3Q17 | 6,694 | +238.1% |
| 2Q17 | 8,040 | +179.1% |
| 1Q17 | 4,781 | -22.5% |
| 4Q16 | 4,274 | -6.1% |
| 3Q16 | 1,980 | -5.8% |
| 2Q16 | 2,881 | +395.0% |
| 1Q16 | 6,173 | +62.5% |
| 4Q15 | 4,552 | -38.3% |
| 3Q15 | 2,101 | -33.1% |
| 2Q15 | 582 | -84.0% |
| 1Q15 | 3,798 | -30.3% |
| 4Q14 | 7,380 | +21.0% |
| 3Q14 | 3,140 | +31.0% |
| 2Q14 | 3,641 | +379.1% |
| 1Q14 | 5,447 | +68.3% |
| 4Q13 | 6,098 | +92.4% |
| 3Q13 | 2,397 | +249.9% |
| 2Q13 | 760 | -47.7% |
| 1Q13 | 3,236 | +106.4% |
| 4Q12 | 3,170 | - |
| 3Q12 | 685 | - |
| 2Q12 | 1,453 | - |
| 1Q12 | 1,568 | - |