| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -2,937 | -19680.0% |
| 1Q26 | -3,903 | -30123.1% |
| 4Q25 | -4,983 | -29411.8% |
| 3Q25 | 16 | -11.1% |
| 2Q25 | 15 | -25.0% |
| 1Q25 | 13 | -23.5% |
| 4Q24 | 17 | -100.1% |
| 3Q24 | 18 | -99.6% |
| 2Q24 | 20 | -99.5% |
| 1Q24 | 17 | -98.9% |
| 4Q23 | -17,000 | +978.7% |
| 3Q23 | 4,018 | -175.0% |
| 2Q23 | 4,020 | +20000.0% |
| 1Q23 | 1,526 | -69.6% |
| 4Q22 | -1,576 | -60.4% |
| 3Q22 | -5,355 | -1.8% |
| 2Q22 | 20 | -100.3% |
| 1Q22 | 5,019 | -191.7% |
| 4Q21 | -3,981 | -149.7% |
| 3Q21 | -5,455 | -0.8% |
| 2Q21 | -7,979 | +88.0% |
| 1Q21 | -5,471 | -24.7% |
| 4Q20 | 8,017 | -422.0% |
| 3Q20 | -5,501 | +100.4% |
| 2Q20 | -4,245 | -25.1% |
| 1Q20 | -7,263 | +469.6% |
| 4Q19 | -2,490 | - |
| 3Q19 | -2,745 | -308.1% |
| 2Q19 | -5,666 | -200.2% |
| 1Q19 | -1,275 | -117.0% |
| 3Q18 | 1,319 | -76.1% |
| 2Q18 | 5,656 | -228.1% |
| 1Q18 | 7,500 | +58.0% |
| 4Q17 | 3,372 | +115.3% |
| 3Q17 | 5,524 | -26.9% |
| 2Q17 | -4,417 | -240.9% |
| 1Q17 | 4,747 | -194.0% |
| 4Q16 | 1,566 | -226.0% |
| 3Q16 | 7,560 | +6.6% |
| 2Q16 | 3,135 | -580.1% |
| 1Q16 | -5,051 | -900.5% |
| 4Q15 | -1,243 | -396.7% |
| 3Q15 | 7,092 | - |
| 2Q15 | -653 | -312.7% |
| 1Q15 | 631 | -222.3% |
| 4Q14 | 419 | -72.3% |
| 2Q14 | 307 | -31.8% |
| 1Q14 | -516 | -1092.3% |
| 4Q13 | 1,513 | -187.8% |
| 3Q13 | -1,355 | +315.6% |
| 2Q13 | 450 | -161.1% |
| 1Q13 | 52 | -107.2% |
| 4Q12 | -1,723 | - |
| 3Q12 | -326 | - |
| 2Q12 | -737 | - |
| 1Q12 | -719 | - |