| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 749 | -103.7% |
| 4Q25 | 27 | -102.1% |
| 3Q25 | -20,212 | +1088.2% |
| 2Q25 | -74,594 | +3919.1% |
| 1Q25 | -20,478 | +613.3% |
| 4Q24 | -1,302 | -37.7% |
| 3Q24 | -1,701 | +46.6% |
| 2Q24 | -1,856 | -66.4% |
| 1Q24 | -2,871 | -70.4% |
| 4Q23 | -2,091 | -84.3% |
| 3Q23 | -1,160 | -95.0% |
| 2Q23 | -5,528 | +201.9% |
| 1Q23 | -9,714 | +2799.7% |
| 4Q22 | -13,287 | -51.8% |
| 3Q22 | -23,236 | +201.1% |
| 2Q22 | -1,831 | -57.3% |
| 1Q22 | -335 | -97.7% |
| 4Q21 | -27,548 | +37.0% |
| 3Q21 | -7,717 | -181.5% |
| 2Q21 | -4,288 | -291.4% |
| 1Q21 | -14,350 | +88.5% |
| 4Q20 | -20,103 | -27.6% |
| 3Q20 | 9,464 | -31.1% |
| 2Q20 | 2,240 | -104.5% |
| 1Q20 | -7,611 | -135.6% |
| 4Q19 | -27,785 | +69.1% |
| 3Q19 | 13,729 | -235.8% |
| 2Q19 | -49,384 | -3221.6% |
| 1Q19 | 21,381 | +91.7% |
| 4Q18 | -16,433 | +1437.2% |
| 3Q18 | -10,108 | - |
| 2Q18 | 1,582 | -1082.6% |
| 1Q18 | 11,154 | -4634.1% |
| 4Q17 | -1,069 | -46.8% |
| 2Q17 | -161 | -99.7% |
| 1Q17 | -246 | -34.2% |
| 4Q16 | -2,009 | -6.6% |
| 3Q16 | -13,089 | +894.6% |
| 2Q16 | -51,550 | +2435.7% |
| 1Q16 | -374 | -76.6% |
| 4Q15 | -2,151 | - |
| 3Q15 | -1,316 | -41.7% |
| 2Q15 | -2,033 | +18.3% |
| 1Q15 | -1,599 | -93.2% |
| 3Q14 | -2,258 | -92.2% |
| 2Q14 | -1,718 | +30.3% |
| 1Q14 | -23,346 | +313.8% |
| 4Q13 | -3,902 | -28.5% |
| 3Q13 | -28,981 | +447.5% |
| 2Q13 | -1,319 | -107.8% |
| 1Q13 | -5,642 | +241.7% |
| 4Q12 | -5,456 | -23.3% |
| 3Q12 | -5,293 | - |
| 2Q12 | 16,964 | - |
| 1Q12 | -1,651 | - |
| 4Q11 | -7,112 | - |