| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 2 | -99.3% |
| 4Q25 | 107 | -111.3% |
| 3Q25 | 7 | -100.2% |
| 2Q25 | -1,548 | +47.1% |
| 1Q25 | 288 | -127.9% |
| 4Q24 | -945 | -20.5% |
| 3Q24 | -3,536 | +463.1% |
| 2Q24 | -1,052 | -95.0% |
| 1Q24 | -1,032 | +124.3% |
| 4Q23 | -1,188 | +16.9% |
| 3Q23 | -628 | -86.7% |
| 2Q23 | -20,990 | +1914.4% |
| 1Q23 | -460 | -45.0% |
| 4Q22 | -1,016 | -59.2% |
| 3Q22 | -4,727 | +649.1% |
| 2Q22 | -1,042 | +91.2% |
| 1Q22 | -837 | -17.5% |
| 4Q21 | -2,493 | -102.4% |
| 3Q21 | -631 | -26.8% |
| 2Q21 | -545 | -38.9% |
| 1Q21 | -1,015 | +10.2% |
| 4Q20 | 105,039 | -4252.5% |
| 3Q20 | -862 | -9.0% |
| 2Q20 | -892 | -53.7% |
| 1Q20 | -921 | -59.0% |
| 4Q19 | -2,530 | +251.9% |
| 3Q19 | -948 | +5.1% |
| 2Q19 | -1,927 | +114.9% |
| 1Q19 | -2,245 | +78.6% |
| 4Q18 | -719 | - |
| 3Q18 | -901 | -51.6% |
| 2Q18 | -897 | +11.8% |
| 1Q18 | -1,257 | +50.5% |
| 3Q17 | -1,863 | +17.9% |
| 2Q17 | -803 | -2.7% |
| 1Q17 | -836 | +8.8% |
| 4Q16 | -809 | -3.8% |
| 3Q16 | -1,580 | +2.0% |
| 2Q16 | -825 | -1.5% |
| 1Q16 | -769 | -8.8% |
| 4Q15 | -841 | +5.9% |
| 3Q15 | -1,548 | +92.0% |
| 2Q15 | -838 | +6.8% |
| 1Q15 | -843 | +42.1% |
| 4Q14 | -794 | +65.0% |
| 3Q14 | -807 | - |
| 2Q14 | -785 | - |
| 1Q14 | -593 | -25.6% |
| 4Q13 | -481 | - |
| 1Q13 | -797 | - |
| 3Q12 | -1,542 | - |