| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -620 | +342.9% |
| 4Q25 | 46 | -109.1% |
| 3Q25 | -166 | -90.5% |
| 2Q25 | 144 | -104.6% |
| 1Q25 | -140 | -87.3% |
| 4Q24 | -507 | -16.2% |
| 3Q24 | -1,756 | -544.6% |
| 2Q24 | -3,116 | +414.2% |
| 1Q24 | -1,106 | +112.3% |
| 4Q23 | -605 | -0.0% |
| 3Q23 | 395 | -176.8% |
| 2Q23 | -606 | - |
| 1Q23 | -521 | - |
| 4Q22 | -605 | -1692.1% |
| 3Q22 | -514 | -726.8% |
| 4Q21 | 38 | +3700.0% |
| 3Q21 | 82 | -97.1% |
| 2Q21 | 100 | -161.3% |
| 1Q21 | 385 | +94.4% |
| 4Q20 | 1 | -98.3% |
| 3Q20 | 2,810 | -2261.5% |
| 2Q20 | -163 | -5.2% |
| 1Q20 | 198 | +26.9% |
| 4Q19 | 58 | -163.7% |
| 3Q19 | -130 | -130.9% |
| 2Q19 | -172 | -338.9% |
| 1Q19 | 156 | -921.1% |
| 4Q18 | -91 | -21.6% |
| 3Q18 | 421 | -377.0% |
| 2Q18 | 72 | -140.4% |
| 1Q18 | -19 | -90.5% |
| 4Q17 | -116 | -36.3% |
| 3Q17 | -152 | +744.4% |
| 2Q17 | -178 | -41.8% |
| 1Q17 | -199 | -66.3% |
| 4Q16 | -182 | -4.2% |
| 3Q16 | -18 | -97.1% |
| 2Q16 | -306 | - |
| 1Q16 | -590 | +2.4% |
| 4Q15 | -190 | - |
| 3Q15 | -613 | +18.8% |
| 1Q15 | -576 | -7300.0% |
| 3Q14 | -516 | +32.0% |
| 2Q14 | -414 | -190.4% |
| 1Q14 | 8 | -99.1% |
| 4Q13 | 212 | -255.9% |
| 3Q13 | -391 | +47.2% |
| 2Q13 | 458 | -171.6% |
| 1Q13 | 849 | -179.7% |
| 4Q12 | -136 | -93.2% |
| 3Q12 | -266 | - |
| 2Q12 | -641 | - |
| 1Q12 | -1,067 | - |
| 4Q11 | -1,991 | - |