| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -5,461 | -230.6% |
| 4Q25 | -3,660 | -83.9% |
| 3Q25 | -3,902 | +1953.7% |
| 2Q25 | -12,706 | +4.4% |
| 1Q25 | 4,180 | -143.8% |
| 4Q24 | -22,732 | +352.0% |
| 3Q24 | -190 | -96.3% |
| 2Q24 | -12,170 | +137.0% |
| 1Q24 | -9,539 | +89.6% |
| 4Q23 | -5,029 | +1.8% |
| 3Q23 | -5,158 | -0.3% |
| 2Q23 | -5,134 | +3.7% |
| 1Q23 | -5,032 | -1.8% |
| 4Q22 | -4,940 | +79.7% |
| 3Q22 | -5,174 | -59.9% |
| 2Q22 | -4,950 | +76.5% |
| 1Q22 | -5,125 | -59.1% |
| 4Q21 | -2,749 | +20.7% |
| 3Q21 | -12,911 | +466.5% |
| 2Q21 | -2,805 | -73.3% |
| 1Q21 | -12,516 | -2970.6% |
| 4Q20 | -2,278 | -51.1% |
| 3Q20 | -2,279 | +443.9% |
| 2Q20 | -10,505 | +275.4% |
| 1Q20 | 436 | -152.6% |
| 4Q19 | -4,655 | +39.6% |
| 3Q19 | -419 | -87.8% |
| 2Q19 | -2,798 | -45.6% |
| 1Q19 | -829 | -81.6% |
| 4Q18 | -3,335 | - |
| 3Q18 | -3,445 | -669.4% |
| 2Q18 | -5,146 | +617.7% |
| 1Q18 | -4,517 | +848.9% |
| 3Q17 | 605 | -94.0% |
| 2Q17 | -717 | -108.5% |
| 1Q17 | -476 | +385.7% |
| 4Q16 | 7,669 | -4953.8% |
| 3Q16 | 10,020 | -19005.7% |
| 2Q16 | 8,424 | -330.4% |
| 1Q16 | -98 | -103.3% |
| 4Q15 | -158 | -22.2% |
| 3Q15 | -53 | +51.4% |
| 2Q15 | -3,657 | -1067.5% |
| 1Q15 | 3,005 | -8447.2% |
| 4Q14 | -203 | -215.1% |
| 3Q14 | -35 | -81.8% |
| 2Q14 | 378 | +214.2% |
| 1Q14 | -36 | -89.9% |
| 4Q13 | 176 | - |
| 3Q13 | -193 | - |
| 2Q13 | 120 | - |
| 1Q13 | -356 | - |