| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -5,001 | -398.2% |
| 1Q26 | -2,117 | +110.4% |
| 4Q25 | -2,889 | +92.5% |
| 3Q25 | 1,926 | -194.9% |
| 2Q25 | 1,677 | +200.5% |
| 1Q25 | -1,006 | -22.5% |
| 4Q24 | -1,501 | -502.4% |
| 3Q24 | -2,030 | +308.5% |
| 2Q24 | 558 | -136.9% |
| 1Q24 | -1,298 | +52.2% |
| 4Q23 | 373 | -61.4% |
| 3Q23 | -497 | -0.2% |
| 2Q23 | -1,513 | +70.6% |
| 1Q23 | -853 | +129.9% |
| 4Q22 | 966 | -162.6% |
| 3Q22 | -498 | +459.6% |
| 2Q22 | -887 | -117.5% |
| 1Q22 | -371 | +4.2% |
| 4Q21 | -1,543 | +170.7% |
| 3Q21 | -89 | -90.1% |
| 2Q21 | 5,076 | -400.5% |
| 1Q21 | -356 | -56.8% |
| 4Q20 | -570 | -61.2% |
| 3Q20 | -895 | +241.6% |
| 2Q20 | -1,689 | +5.4% |
| 1Q20 | -825 | -121.8% |
| 4Q19 | -1,470 | +600.0% |
| 3Q19 | -262 | +608.1% |
| 2Q19 | -1,602 | -2153.8% |
| 1Q19 | 3,784 | +74.3% |
| 4Q18 | -210 | - |
| 3Q18 | -37 | -75.5% |
| 2Q18 | 78 | -161.9% |
| 1Q18 | 2,171 | -4047.3% |
| 3Q17 | -151 | - |
| 2Q17 | -126 | -1360.0% |
| 1Q17 | -55 | -111.2% |
| 2Q16 | 10 | -110.4% |
| 1Q16 | 491 | -9920.0% |
| 3Q15 | -94 | -2450.0% |
| 2Q15 | -96 | - |
| 1Q15 | -5 | - |
| 4Q14 | 1,512 | +9980.0% |
| 3Q14 | 4 | - |
| 4Q13 | 15 | -115.8% |
| 3Q13 | 0 | -100.0% |
| 2Q13 | 50 | -155.6% |
| 1Q13 | -774 | +769.7% |
| 4Q12 | -95 | - |
| 3Q12 | -89 | - |
| 2Q12 | -90 | - |
| 1Q12 | -89 | - |