| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -1,076 | +327.1% |
| 1Q26 | -1,362 | +8345.0% |
| 4Q25 | 121 | -276.7% |
| 3Q25 | -732 | +49.3% |
| 2Q25 | -252 | +32.1% |
| 1Q25 | -17 | -89.7% |
| 4Q24 | -69 | -14.1% |
| 3Q24 | -491 | -1647.2% |
| 2Q24 | -191 | +521.6% |
| 1Q24 | -157 | +765.5% |
| 4Q23 | -81 | +576.0% |
| 3Q23 | 31 | -40.0% |
| 2Q23 | -31 | -139.9% |
| 1Q23 | -19 | -66.8% |
| 4Q22 | -12 | -109.2% |
| 3Q22 | 52 | -120.6% |
| 2Q22 | 76 | +521.1% |
| 1Q22 | -55 | +23.0% |
| 4Q21 | 128 | - |
| 3Q21 | -257 | -114.2% |
| 2Q21 | 12 | -109.7% |
| 1Q21 | -45 | -38.4% |
| 3Q20 | 1,805 | -4032.6% |
| 2Q20 | -128 | +234.8% |
| 1Q20 | -72 | -4.4% |
| 4Q19 | 59 | -343.5% |
| 3Q19 | -46 | +80.2% |
| 2Q19 | -39 | -39.8% |
| 1Q19 | -76 | +89.6% |
| 4Q18 | -25 | -77.7% |
| 3Q18 | -26 | +219.5% |
| 2Q18 | -64 | +13.4% |
| 1Q18 | -40 | +49.5% |
| 4Q17 | -109 | -102.3% |
| 3Q17 | -8 | -797500.0% |
| 2Q17 | -56 | +203.5% |
| 1Q17 | -27 | +1410.7% |
| 4Q16 | 4,766 | -433393.6% |
| 3Q16 | 0 | -100.0% |
| 2Q16 | -19 | - |
| 1Q16 | -2 | - |
| 4Q15 | -2 | -99.3% |
| 3Q15 | -51 | -74.8% |
| 4Q14 | -168 | -52.6% |
| 3Q14 | -201 | -15.2% |
| 2Q14 | 636 | -355.6% |
| 1Q14 | -8 | -99.2% |
| 4Q13 | -354 | - |
| 3Q13 | -237 | -151.6% |
| 2Q13 | -250 | - |
| 1Q13 | -951 | - |
| 3Q12 | 458 | - |