| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -17,271 | +13.8% |
| 4Q25 | -3,447 | +4.4% |
| 3Q25 | -3,263 | +2.7% |
| 2Q25 | -3,227 | -34.1% |
| 1Q25 | -15,180 | +92.7% |
| 4Q24 | -3,301 | +3.6% |
| 3Q24 | -3,176 | +2.1% |
| 2Q24 | -4,899 | +50.0% |
| 1Q24 | -7,876 | +125.2% |
| 4Q23 | -3,185 | +3.6% |
| 3Q23 | -3,112 | +1.5% |
| 2Q23 | -3,265 | +6.8% |
| 1Q23 | -3,497 | -14.9% |
| 4Q22 | -3,075 | +1.2% |
| 3Q22 | -3,067 | +0.9% |
| 2Q22 | -3,058 | +0.8% |
| 1Q22 | -4,108 | +1.2% |
| 4Q21 | -3,040 | +0.3% |
| 3Q21 | -3,039 | +0.5% |
| 2Q21 | -3,035 | +0.7% |
| 1Q21 | -4,060 | +0.9% |
| 4Q20 | -3,031 | -8.4% |
| 3Q20 | -3,025 | +0.6% |
| 2Q20 | -3,015 | -11.6% |
| 1Q20 | -4,024 | -2.4% |
| 4Q19 | -3,310 | +6.2% |
| 3Q19 | -3,007 | - |
| 2Q19 | -3,412 | +14.6% |
| 1Q19 | -4,123 | +8.1% |
| 4Q18 | -3,116 | +4.9% |
| 2Q18 | -2,977 | +0.3% |
| 1Q18 | -3,815 | +1.4% |
| 4Q17 | -2,971 | -11.3% |
| 3Q17 | -2,970 | -5.8% |
| 2Q17 | -2,968 | +0.9% |
| 1Q17 | -3,764 | -52.5% |
| 4Q16 | -3,350 | -72.4% |
| 3Q16 | -3,153 | -67.9% |
| 2Q16 | -2,942 | - |
| 1Q16 | -7,927 | +99.1% |
| 4Q15 | -12,142 | +359.2% |
| 3Q15 | -9,826 | +232.5% |
| 1Q15 | -3,982 | +1.2% |
| 4Q14 | -2,644 | -1101.5% |
| 3Q14 | -2,955 | +16316.7% |
| 2Q14 | -2,974 | +12830.4% |
| 1Q14 | -3,933 | +482.7% |
| 4Q13 | 264 | -274.8% |
| 3Q13 | -18 | -101.0% |
| 2Q13 | -23 | -110.0% |
| 1Q13 | -675 | +10.3% |
| 4Q12 | -151 | +5.6% |
| 3Q12 | 1,803 | - |
| 2Q12 | 231 | - |
| 1Q12 | -612 | - |
| 4Q11 | -143 | - |