| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -159 | -140.0% |
| 1Q26 | -159 | -127.4% |
| 4Q25 | -122 | -125.9% |
| 3Q25 | 4,297 | +1531.1% |
| 2Q25 | 395 | -390.2% |
| 1Q25 | 577 | -515.5% |
| 4Q24 | 468 | -84.0% |
| 3Q24 | 263 | -199.9% |
| 2Q24 | -137 | +34.9% |
| 1Q24 | -139 | +35.1% |
| 4Q23 | 2,921 | -1185.9% |
| 3Q23 | -264 | +374.6% |
| 2Q23 | -102 | -126.0% |
| 1Q23 | -103 | -110.1% |
| 4Q22 | -270 | +2813.0% |
| 3Q22 | -56 | -369.0% |
| 2Q22 | 389 | -1951.9% |
| 1Q22 | 1,020 | -4973.6% |
| 4Q21 | -10 | - |
| 3Q21 | 20 | -240.9% |
| 2Q21 | -22 | +786.1% |
| 1Q21 | -21 | -166.8% |
| 3Q20 | -15 | -164.2% |
| 2Q20 | -3 | -100.1% |
| 1Q20 | 31 | -1534.4% |
| 4Q19 | 939 | -43785.0% |
| 3Q19 | 22 | -550.3% |
| 2Q19 | 1,997 | +43462.5% |
| 1Q19 | -3 | -101.1% |
| 4Q18 | -3 | - |
| 3Q18 | -6 | +39.9% |
| 2Q18 | 4 | -99.4% |
| 1Q18 | 207 | -10953.6% |
| 3Q17 | -4 | -82.1% |
| 2Q17 | 778 | +13.8% |
| 1Q17 | -2 | - |
| 4Q16 | -3 | - |
| 3Q16 | -21 | -40.2% |
| 2Q16 | 683 | -1773.2% |
| 1Q16 | 0 | -100.0% |
| 4Q15 | 0 | - |
| 3Q15 | -34 | - |
| 2Q15 | -41 | - |
| 1Q15 | 933 | - |
| 2Q14 | 0 | - |
| 1Q14 | 0 | -100.0% |
| 4Q13 | 0 | - |
| 1Q13 | 2,417 | - |
| 3Q12 | 0 | - |