| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -4,993 | -67.4% |
| 1Q26 | -4,992 | -30.9% |
| 4Q25 | -4,468 | +21.1% |
| 3Q25 | -23,340 | +616.0% |
| 2Q25 | -15,338 | +421.5% |
| 1Q25 | -7,226 | +145.6% |
| 4Q24 | -3,688 | +60.7% |
| 3Q24 | -3,260 | -8910.8% |
| 2Q24 | -2,941 | - |
| 1Q24 | -2,942 | -6637.8% |
| 4Q23 | -2,295 | - |
| 3Q23 | 37 | - |
| 2Q23 | 0 | -100.0% |
| 1Q23 | 45 | +181.3% |
| 4Q22 | 0 | - |
| 3Q22 | 0 | - |
| 2Q22 | 139 | - |
| 1Q22 | 16 | - |
| 4Q20 | 3,809 | +13034.5% |
| 3Q20 | -2,279 | +67.6% |
| 2Q20 | 0 | -100.0% |
| 1Q20 | 0 | -100.0% |
| 4Q19 | 29 | -101.5% |
| 3Q19 | -1,360 | +23.9% |
| 2Q19 | -2,080 | +23.1% |
| 1Q19 | -534 | -4550.0% |
| 4Q18 | -1,955 | +1359.0% |
| 3Q18 | -1,098 | -195.5% |
| 2Q18 | -1,690 | +10.7% |
| 1Q18 | 12 | -101.4% |
| 4Q17 | -134 | -95.0% |
| 3Q17 | 1,150 | -240.2% |
| 2Q17 | -1,526 | -23.5% |
| 1Q17 | -875 | -41.4% |
| 4Q16 | -2,700 | +1223.5% |
| 3Q16 | -820 | -8.9% |
| 2Q16 | -1,994 | +55.7% |
| 1Q16 | -1,494 | +64.4% |
| 4Q15 | -204 | -26.1% |
| 3Q15 | -900 | +2.3% |
| 2Q15 | -1,281 | +220.3% |
| 1Q15 | -909 | -71.4% |
| 4Q14 | -276 | -43.4% |
| 3Q14 | -880 | +117.3% |
| 2Q14 | -400 | -67.1% |
| 1Q14 | -3,180 | +47.4% |
| 4Q13 | -488 | -46.3% |
| 3Q13 | -405 | -54.6% |
| 2Q13 | -1,216 | - |
| 1Q13 | -2,157 | +141.5% |
| 4Q12 | -909 | - |
| 3Q12 | -893 | - |
| 1Q12 | -893 | - |