| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -160 | -101.1% |
| 1Q26 | -1,278 | -80.3% |
| 4Q25 | -3,650 | -138.7% |
| 3Q25 | -434 | -87.2% |
| 2Q25 | 14,168 | +2127.7% |
| 1Q25 | -6,495 | -486.6% |
| 4Q24 | 9,430 | +2217.0% |
| 3Q24 | -3,383 | +253.9% |
| 2Q24 | 636 | -71.1% |
| 1Q24 | 1,680 | -144.2% |
| 4Q23 | 407 | -102.9% |
| 3Q23 | -956 | +149.6% |
| 2Q23 | 2,202 | -21.2% |
| 1Q23 | -3,798 | -109.3% |
| 4Q22 | -13,821 | -247.4% |
| 3Q22 | -383 | +9.4% |
| 2Q22 | 2,796 | -438.1% |
| 1Q22 | 40,832 | -9707.5% |
| 4Q21 | 9,379 | -109.8% |
| 3Q21 | -350 | -100.2% |
| 2Q21 | -827 | -97.3% |
| 1Q21 | -425 | -98.6% |
| 4Q20 | -95,944 | +159.6% |
| 3Q20 | 212,644 | -622.5% |
| 2Q20 | -30,232 | +7.3% |
| 1Q20 | -30,303 | +45.2% |
| 4Q19 | -36,952 | +137.8% |
| 3Q19 | -40,700 | -8.1% |
| 2Q19 | -28,166 | +3086.2% |
| 1Q19 | -20,877 | +1264.5% |
| 4Q18 | -15,542 | +200.0% |
| 3Q18 | -44,279 | +7878.2% |
| 2Q18 | -884 | +1398.3% |
| 1Q18 | -1,530 | +45.2% |
| 4Q17 | -5,181 | +27.0% |
| 3Q17 | -555 | -97.2% |
| 2Q17 | -59 | -99.8% |
| 1Q17 | -1,054 | -97.3% |
| 4Q16 | -4,078 | -72.8% |
| 3Q16 | -20,000 | +99.9% |
| 2Q16 | -39,299 | +2776.9% |
| 1Q16 | -38,420 | -80.3% |
| 4Q15 | -15,000 | +721.9% |
| 3Q15 | -10,004 | +461.4% |
| 2Q15 | -1,366 | -101.2% |
| 1Q15 | -195,269 | +3726.6% |
| 4Q14 | -1,825 | -98.1% |
| 3Q14 | -1,782 | -65.0% |
| 2Q14 | 112,916 | -466.6% |
| 1Q14 | -5,103 | -58.4% |
| 4Q13 | -98,636 | +955.8% |
| 3Q13 | -5,092 | - |
| 2Q13 | -30,798 | +95.2% |
| 1Q13 | -12,273 | -6.8% |
| 4Q12 | -9,342 | -90.2% |
| 2Q12 | -15,779 | -61.4% |
| 1Q12 | -13,163 | +136.5% |
| 4Q11 | -95,601 | - |
| 3Q11 | -6,397 | - |
| 2Q11 | -40,867 | - |
| 1Q11 | -5,566 | - |