| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 467 | -79.0% |
| 4Q25 | 496 | -29.0% |
| 3Q25 | -783 | -439.0% |
| 2Q25 | -568 | +186.9% |
| 1Q25 | 2,220 | -830.3% |
| 4Q24 | 699 | -131.9% |
| 3Q24 | 231 | -97.2% |
| 2Q24 | -198 | -3400.0% |
| 1Q24 | -304 | +115.6% |
| 4Q23 | -2,189 | +2416.1% |
| 3Q23 | 8,115 | -17.1% |
| 2Q23 | 6 | -103.6% |
| 1Q23 | -141 | -101.0% |
| 4Q22 | -87 | -84.9% |
| 3Q22 | 9,788 | - |
| 2Q22 | -166 | +361.1% |
| 1Q22 | 14,614 | -949.2% |
| 4Q21 | -576 | -733.0% |
| 2Q21 | -36 | -104.3% |
| 1Q21 | -1,721 | +1032.2% |
| 4Q20 | 91 | -157.0% |
| 3Q20 | 1,912 | -1313.6% |
| 2Q20 | 840 | -773.9% |
| 1Q20 | -152 | -22.5% |
| 4Q19 | -160 | +24.3% |
| 3Q19 | -158 | +2.6% |
| 2Q19 | -125 | -82.0% |
| 1Q19 | -197 | -13.5% |
| 4Q18 | -129 | -77.7% |
| 3Q18 | -154 | -42.1% |
| 2Q18 | -692 | -67.3% |
| 1Q18 | -227 | -42.9% |
| 4Q17 | -575 | +108.9% |
| 3Q17 | -266 | -51.1% |
| 2Q17 | -2,114 | +110.2% |
| 1Q17 | -398 | +122.5% |
| 4Q16 | -276 | -117.1% |
| 3Q16 | -544 | -5.6% |
| 2Q16 | -1,006 | +259.9% |
| 1Q16 | -179 | -47.3% |
| 4Q15 | 1,606 | -88.4% |
| 3Q15 | -576 | -1489.9% |
| 2Q15 | -280 | -176.5% |
| 1Q15 | -339 | +34.9% |
| 4Q14 | 13,822 | +94289.8% |
| 3Q14 | 41 | - |
| 2Q14 | 365 | - |
| 1Q14 | -251 | - |
| 4Q13 | 14 | -99.4% |
| 4Q12 | 2,589 | - |
| 3Q12 | 394 | - |