| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 5,441 | -11.2% |
| 4Q25 | 4,495 | +29.7% |
| 3Q25 | -1,417 | +1959.4% |
| 2Q25 | -15,997 | +141.2% |
| 1Q25 | 6,128 | -15.1% |
| 4Q24 | 3,465 | +64.4% |
| 3Q24 | -69 | -93.1% |
| 2Q24 | -6,632 | -33.7% |
| 1Q24 | 7,216 | -20.8% |
| 4Q23 | 2,107 | -50.1% |
| 3Q23 | -1,000 | -119.9% |
| 2Q23 | -9,997 | +314.5% |
| 1Q23 | 9,108 | -21.6% |
| 4Q22 | 4,225 | -57.5% |
| 3Q22 | 5,019 | +64.8% |
| 2Q22 | -2,412 | -57.2% |
| 1Q22 | 11,611 | +42.5% |
| 4Q21 | 9,945 | +57.7% |
| 3Q21 | 3,046 | +5.4% |
| 2Q21 | -5,631 | +170.6% |
| 1Q21 | 8,146 | -13.7% |
| 4Q20 | 6,307 | -46.6% |
| 3Q20 | 2,891 | +9.8% |
| 2Q20 | -2,081 | -26.5% |
| 1Q20 | 9,438 | -47.3% |
| 4Q19 | 11,815 | -3.7% |
| 3Q19 | 2,634 | +348.0% |
| 2Q19 | -2,832 | -1400.5% |
| 1Q19 | 17,897 | +130.6% |
| 4Q18 | 12,272 | +67.5% |
| 3Q18 | 588 | -71.2% |
| 2Q18 | 217 | -103.6% |
| 1Q18 | 7,762 | +18.2% |
| 4Q17 | 7,327 | +12.4% |
| 3Q17 | 2,043 | +229.8% |
| 2Q17 | -6,003 | -24.2% |
| 1Q17 | 6,568 | +0.9% |
| 4Q16 | 6,518 | -6.0% |
| 3Q16 | 619 | -135.7% |
| 2Q16 | -7,916 | -42.3% |
| 1Q16 | 6,510 | +15.4% |
| 4Q15 | 6,934 | -16.2% |
| 3Q15 | -1,737 | +107.1% |
| 2Q15 | -13,714 | +199.8% |
| 1Q15 | 5,640 | +88.0% |
| 4Q14 | 8,275 | -1186.7% |
| 3Q14 | -839 | +10.1% |
| 2Q14 | -4,574 | +359.8% |
| 1Q14 | 2,999 | -182.5% |
| 4Q13 | -762 | +30.2% |
| 3Q13 | -762 | +53.3% |
| 2Q13 | -995 | +95.7% |
| 1Q13 | -3,636 | +522.2% |
| 4Q12 | -585 | -12.4% |
| 3Q12 | -497 | - |
| 2Q12 | -509 | - |
| 1Q12 | -585 | - |
| 4Q11 | -668 | - |