| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 1,536 | -94.1% |
| 4Q25 | 1,618 | -88.9% |
| 3Q25 | -3,410 | +328.9% |
| 2Q25 | -632 | -46.1% |
| 1Q25 | 26,125 | -994.4% |
| 4Q24 | 14,564 | -4798.1% |
| 3Q24 | -795 | -23.7% |
| 2Q24 | -1,173 | +1.1% |
| 1Q24 | -2,921 | -115.9% |
| 4Q23 | -310 | -102.2% |
| 3Q23 | -1,042 | -23.9% |
| 2Q23 | -1,160 | -101.6% |
| 1Q23 | 18,384 | -84.6% |
| 4Q22 | 13,989 | -89.6% |
| 3Q22 | -1,369 | -102.1% |
| 2Q22 | 71,065 | -8066.9% |
| 1Q22 | 119,466 | -27947.6% |
| 4Q21 | 134,573 | -33002.9% |
| 3Q21 | 65,580 | +1875.3% |
| 2Q21 | -892 | -142.2% |
| 1Q21 | -429 | -109.3% |
| 4Q20 | -409 | -118.3% |
| 3Q20 | 3,320 | +14.0% |
| 2Q20 | 2,114 | +59.3% |
| 1Q20 | 4,616 | -1790.8% |
| 4Q19 | 2,238 | -56.9% |
| 3Q19 | 2,913 | -3373.0% |
| 2Q19 | 1,327 | -1625.3% |
| 1Q19 | -273 | +217.4% |
| 4Q18 | 5,188 | - |
| 3Q18 | -89 | -34.6% |
| 2Q18 | -87 | -113.8% |
| 1Q18 | -86 | -91.5% |
| 3Q17 | -136 | -236.0% |
| 2Q17 | 632 | +1404.8% |
| 1Q17 | -1,008 | -310.4% |
| 4Q16 | -477 | +129.3% |
| 3Q16 | 100 | -138.6% |
| 2Q16 | 42 | -105.6% |
| 1Q16 | 479 | +6742.9% |
| 4Q15 | -208 | +49.6% |
| 3Q15 | -259 | -169.6% |
| 2Q15 | -753 | +132.4% |
| 1Q15 | 7 | -100.5% |
| 4Q14 | -139 | -116.0% |
| 3Q14 | 372 | -153.9% |
| 2Q14 | -324 | -14.3% |
| 1Q14 | -1,422 | +90.1% |
| 4Q13 | 869 | - |
| 3Q13 | -690 | - |
| 2Q13 | -378 | -24.9% |
| 1Q13 | -748 | +73.1% |
| 2Q12 | -503 | - |
| 1Q12 | -432 | - |
| 4Q11 | -494 | - |