| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -2,365 | -75.6% |
| 1Q26 | -1,554 | -79.8% |
| 4Q25 | -4,617 | -40.3% |
| 3Q25 | -5,740 | +228.9% |
| 2Q25 | -9,689 | +0.1% |
| 1Q25 | -7,685 | +393.6% |
| 4Q24 | -7,732 | +1.9% |
| 3Q24 | -1,745 | -93.3% |
| 2Q24 | -9,675 | +3.7% |
| 1Q24 | -1,557 | -94.7% |
| 4Q23 | -7,587 | +159.2% |
| 3Q23 | -25,882 | +262.0% |
| 2Q23 | -9,327 | -215.3% |
| 1Q23 | -29,118 | +155.7% |
| 4Q22 | -2,927 | -78.2% |
| 3Q22 | -7,149 | -57.7% |
| 2Q22 | 8,092 | -129.4% |
| 1Q22 | -11,387 | +644.2% |
| 4Q21 | -13,455 | -141.1% |
| 3Q21 | -16,909 | +64.0% |
| 2Q21 | -27,567 | +23.8% |
| 1Q21 | -1,530 | -105.0% |
| 4Q20 | 32,728 | -217.0% |
| 3Q20 | -10,309 | +343.2% |
| 2Q20 | -22,259 | +1264.7% |
| 1Q20 | 30,744 | -363.5% |
| 4Q19 | -27,977 | +487.9% |
| 3Q19 | -2,326 | -120.9% |
| 2Q19 | -1,631 | -33.2% |
| 1Q19 | -11,667 | +2409.0% |
| 4Q18 | -4,759 | +54.0% |
| 3Q18 | 11,140 | -168.1% |
| 2Q18 | -2,442 | -95.3% |
| 1Q18 | -465 | -91.7% |
| 4Q17 | -3,091 | -72.9% |
| 3Q17 | -16,359 | +66.9% |
| 2Q17 | -51,831 | +869.9% |
| 1Q17 | -5,595 | -1.7% |
| 4Q16 | -11,417 | +42.1% |
| 3Q16 | -9,803 | +51.7% |
| 2Q16 | -5,344 | -43.8% |
| 1Q16 | -5,694 | +17.2% |
| 4Q15 | -8,032 | - |
| 3Q15 | -6,462 | -19.0% |
| 2Q15 | -9,511 | -25.8% |
| 1Q15 | -4,859 | +209.1% |
| 3Q14 | -7,975 | +33.9% |
| 2Q14 | -12,820 | +46.8% |
| 1Q14 | -1,572 | -82.0% |
| 4Q13 | -14,661 | +66.6% |
| 3Q13 | -5,958 | -46.5% |
| 2Q13 | -8,735 | -33.2% |
| 1Q13 | -8,738 | -45.7% |
| 4Q12 | -8,802 | -47.1% |
| 3Q12 | -11,132 | -997.0% |
| 2Q12 | -13,074 | +555.7% |
| 1Q12 | -16,101 | +377.9% |
| 4Q11 | -16,624 | - |
| 3Q11 | 1,241 | - |
| 2Q11 | -1,994 | - |
| 1Q11 | -3,369 | - |