| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -1,115 | -58.9% |
| 3Q25 | 1,816 | -321.7% |
| 2Q25 | 692 | +60.4% |
| 1Q25 | -2,716 | +199.6% |
| 3Q24 | -820 | +1.0% |
| 2Q24 | 431 | -54.5% |
| 1Q24 | -907 | -228.2% |
| 3Q23 | -812 | -35.3% |
| 2Q23 | 949 | -26.7% |
| 1Q23 | 706 | -63.8% |
| 3Q22 | -1,254 | +234.0% |
| 2Q22 | 1,295 | +48.1% |
| 1Q22 | 1,951 | -1337.3% |
| 3Q21 | -376 | -77.2% |
| 2Q21 | 874 | -82.5% |
| 1Q21 | -158 | -50.6% |
| 3Q20 | -1,651 | -484.9% |
| 2Q20 | 4,997 | -864.6% |
| 1Q20 | -320 | -118.4% |
| 3Q19 | 428 | -114.2% |
| 2Q19 | -654 | -124.6% |
| 1Q19 | 1,735 | +52444.1% |
| 4Q18 | -2,831 | - |
| 3Q18 | -3,017 | -807.8% |
| 2Q18 | 2,658 | +2099.8% |
| 1Q18 | 3 | -100.7% |
| 3Q17 | 426 | -315.0% |
| 2Q17 | 120 | -156.0% |
| 1Q17 | -499 | +100.8% |
| 3Q16 | -199 | -210.7% |
| 2Q16 | -216 | -116.9% |
| 1Q16 | -249 | +30.5% |
| 4Q15 | 771 | -189.8% |
| 3Q15 | 179 | -159.7% |
| 2Q15 | 1,275 | +62.4% |
| 1Q15 | -191 | -73.3% |
| 4Q14 | -860 | -44.4% |
| 3Q14 | -300 | -156.8% |
| 2Q14 | 785 | -14.5% |
| 1Q14 | -713 | +875.6% |
| 4Q13 | -1,546 | +95.3% |
| 3Q13 | 527 | -205.8% |
| 2Q13 | 918 | +59.3% |
| 1Q13 | -74 | -66.8% |
| 4Q12 | -792 | -36.1% |
| 3Q12 | -499 | - |
| 2Q12 | 576 | - |
| 1Q12 | -220 | - |
| 4Q11 | -1,239 | - |