| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -7,837 | +7.7% |
| 1Q26 | -9,404 | +3.6% |
| 4Q25 | -3,221 | -146.9% |
| 3Q25 | -2,165 | -127.3% |
| 2Q25 | -7,278 | +98.6% |
| 1Q25 | -9,080 | +224.4% |
| 4Q24 | 6,864 | -284.9% |
| 3Q24 | 7,926 | -523.9% |
| 2Q24 | -3,665 | +83.9% |
| 1Q24 | -2,799 | +44.1% |
| 4Q23 | -3,712 | -9.6% |
| 3Q23 | -1,870 | -69.6% |
| 2Q23 | -1,993 | -110.4% |
| 1Q23 | -1,943 | -53.2% |
| 4Q22 | -4,104 | +36.9% |
| 3Q22 | -6,150 | +143.2% |
| 2Q22 | 19,113 | - |
| 1Q22 | -4,156 | +49.4% |
| 4Q21 | -2,998 | -173.1% |
| 3Q21 | -2,529 | -55.8% |
| 1Q20 | -2,781 | -48.0% |
| 4Q20 | 4,102 | -342.0% |
| 3Q20 | -5,719 | +239.2% |
| 2Q20 | -4,352 | +162.2% |
| 1Q20 | -5,344 | +10.3% |
| 4Q19 | -1,695 | -77.6% |
| 3Q19 | -1,686 | -138.0% |
| 2Q19 | -1,660 | +6.5% |
| 1Q19 | -4,845 | +3.9% |
| 4Q18 | -7,558 | +486.3% |
| 3Q18 | 4,441 | -400.7% |
| 2Q18 | -1,559 | +26.7% |
| 1Q18 | -4,663 | +2.4% |
| 4Q17 | -1,289 | +17.3% |
| 3Q17 | -1,477 | +6.0% |
| 2Q17 | -1,230 | -3.3% |
| 1Q17 | -4,554 | -2.6% |
| 4Q16 | -1,099 | -13.3% |
| 3Q16 | -1,394 | +0.7% |
| 2Q16 | -1,272 | -2.6% |
| 1Q16 | -4,677 | -2.3% |
| 4Q15 | -1,267 | +5.1% |
| 3Q15 | -1,384 | +11.0% |
| 2Q15 | -1,306 | +4.7% |
| 1Q15 | -4,786 | +2.4% |
| 4Q14 | -1,206 | -565.6% |
| 3Q14 | -1,247 | -14.4% |
| 2Q14 | -1,247 | -56.4% |
| 1Q14 | -4,672 | +37.8% |
| 4Q13 | 259 | -105.6% |
| 3Q13 | -1,456 | -71.1% |
| 2Q13 | -2,862 | +194.1% |
| 1Q13 | -3,391 | +5.2% |
| 4Q12 | -4,661 | - |
| 3Q12 | -5,032 | - |
| 2Q12 | -973 | - |
| 1Q12 | -3,223 | - |