| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -384 | -2.4% |
| 4Q25 | 2,402 | +47.4% |
| 3Q25 | 1,779 | +918.5% |
| 2Q25 | 72 | -102.7% |
| 1Q25 | -394 | -80.5% |
| 4Q24 | 1,630 | -176.3% |
| 3Q24 | 174 | -9.6% |
| 2Q24 | -2,743 | -543.2% |
| 1Q24 | -2,020 | +176.5% |
| 4Q23 | -2,136 | -485.7% |
| 3Q23 | 193 | -227.5% |
| 2Q23 | 618 | -35.0% |
| 1Q23 | -731 | -139.8% |
| 4Q22 | 553 | -360.5% |
| 3Q22 | -152 | -72.6% |
| 2Q22 | 951 | -220.2% |
| 1Q22 | 1,834 | +4969.1% |
| 4Q21 | -213 | +6.3% |
| 3Q21 | -554 | +223.2% |
| 2Q21 | -792 | +33.9% |
| 1Q21 | 36 | -106.5% |
| 4Q20 | -200 | -73.2% |
| 3Q20 | -172 | -66.4% |
| 2Q20 | -592 | -20.6% |
| 1Q20 | -556 | +41.2% |
| 4Q19 | -746 | -12.8% |
| 3Q19 | -511 | +16.3% |
| 2Q19 | -746 | -17.9% |
| 1Q19 | -394 | +128.5% |
| 4Q18 | -855 | - |
| 3Q18 | -439 | -6829.1% |
| 2Q18 | -908 | +1086.7% |
| 1Q18 | -173 | -27.9% |
| 3Q17 | 6 | -3.7% |
| 2Q17 | -77 | -65.7% |
| 1Q17 | -239 | +1779.1% |
| 4Q16 | -42 | -91.2% |
| 3Q16 | 6 | -80.9% |
| 2Q16 | -223 | - |
| 1Q16 | -13 | -97.1% |
| 4Q15 | -473 | -368.7% |
| 3Q15 | 35 | -103.2% |
| 1Q15 | -438 | -4534.7% |
| 4Q14 | 175 | -147.8% |
| 3Q14 | -1,117 | +167.7% |
| 2Q14 | -884 | +7.9% |
| 1Q14 | 9 | -75.2% |
| 4Q13 | -368 | -79860.7% |
| 3Q13 | -418 | -3086.0% |
| 2Q13 | -820 | +20427.0% |
| 1Q13 | 39 | +1078.2% |
| 4Q12 | 0 | - |
| 3Q12 | 13 | - |
| 2Q12 | -4 | - |
| 1Q12 | 3 | - |