| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -7,306 | +65.7% |
| 1Q26 | -4,622 | +22.1% |
| 4Q25 | -2,535 | - |
| 3Q25 | -4,239 | +37.3% |
| 2Q25 | -4,408 | -4.6% |
| 1Q25 | -3,785 | -7.9% |
| 3Q24 | -3,087 | -17.6% |
| 2Q24 | -4,622 | +50.9% |
| 1Q24 | -4,108 | +6.1% |
| 4Q23 | -4,860 | +27.7% |
| 3Q23 | -3,747 | -84.7% |
| 2Q23 | -3,062 | -83.3% |
| 1Q23 | -3,870 | -71.7% |
| 4Q22 | -3,806 | -80.6% |
| 3Q22 | -24,441 | +55.6% |
| 2Q22 | -18,305 | +988.9% |
| 1Q22 | -13,698 | +622.5% |
| 4Q21 | -19,596 | - |
| 3Q21 | -15,712 | +666.4% |
| 2Q21 | -1,681 | -180.2% |
| 1Q21 | -1,896 | +11.9% |
| 3Q20 | -2,050 | -138.8% |
| 2Q20 | 2,096 | -312.4% |
| 1Q20 | -1,694 | -365.9% |
| 4Q19 | 2,011 | -51.1% |
| 3Q19 | 5,284 | - |
| 2Q19 | -987 | -100.8% |
| 1Q19 | 637 | -617.9% |
| 4Q18 | 4,116 | - |
| 2Q18 | 130,136 | - |
| 1Q18 | -123 | - |