| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 533 | -78.5% |
| 1Q26 | 191 | +24.8% |
| 4Q25 | -44 | -121.1% |
| 3Q25 | -1,772 | -3005.4% |
| 2Q25 | 2,484 | +14416.9% |
| 1Q25 | 153 | -444.4% |
| 4Q24 | 205 | -202.1% |
| 3Q24 | 60 | +207.5% |
| 2Q24 | 17 | -118.7% |
| 1Q24 | -45 | -90.0% |
| 4Q23 | -202 | -63.0% |
| 3Q23 | 19 | -109.6% |
| 2Q23 | -92 | -44.0% |
| 1Q23 | -446 | -3.8% |
| 4Q22 | -546 | -19.4% |
| 3Q22 | -207 | -155.1% |
| 2Q22 | -164 | -82.8% |
| 1Q22 | -464 | -620.2% |
| 4Q21 | -677 | - |
| 3Q21 | 374 | -562.3% |
| 2Q21 | -952 | -579.3% |
| 1Q21 | 89 | -165.6% |
| 3Q20 | -81 | -108.4% |
| 2Q20 | 198 | -156.9% |
| 1Q20 | -136 | +139.5% |
| 4Q19 | -543 | -636.6% |
| 3Q19 | 965 | -244.3% |
| 2Q19 | -349 | -1022.5% |
| 1Q19 | -57 | -88.4% |
| 4Q18 | 101 | -96.9% |
| 3Q18 | -669 | -139.4% |
| 2Q18 | 37 | -104.5% |
| 1Q18 | -487 | -301.4% |
| 4Q17 | 3,272 | -504.0% |
| 3Q17 | 1,695 | +23.5% |
| 2Q17 | -833 | +185.2% |
| 1Q17 | 241 | -26.2% |
| 4Q16 | -811 | -163.8% |
| 3Q16 | 1,372 | -458.1% |
| 2Q16 | -292 | +25.8% |
| 1Q16 | 327 | -59.4% |
| 4Q15 | 1,269 | -384.7% |
| 3Q15 | -384 | +68.9% |
| 2Q15 | -233 | +21.9% |
| 1Q15 | 806 | +28.0% |
| 4Q14 | -447 | -453.9% |
| 3Q14 | -227 | -112.1% |
| 2Q14 | -191 | -61.0% |
| 1Q14 | 630 | +267.3% |
| 4Q13 | 126 | -147.1% |
| 3Q13 | 1,880 | -68.7% |
| 2Q13 | -488 | -125.2% |
| 1Q13 | 171 | -87.8% |
| 4Q12 | -268 | - |
| 3Q12 | 6,010 | - |
| 2Q12 | 1,938 | - |
| 1Q12 | 1,410 | - |