| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -2,327 | +95.0% |
| 1Q26 | -1,293 | +2.0% |
| 4Q25 | -1,217 | -6.5% |
| 3Q25 | -1,330 | +8.3% |
| 2Q25 | -1,194 | -12.2% |
| 1Q25 | -1,267 | -30.2% |
| 4Q24 | -1,301 | +74.6% |
| 3Q24 | -1,228 | -22.9% |
| 2Q24 | -1,359 | -7.2% |
| 1Q24 | -1,815 | +11.6% |
| 4Q23 | -745 | -60.3% |
| 3Q23 | -1,593 | +15.4% |
| 2Q23 | -1,465 | +126.6% |
| 1Q23 | -1,626 | -73.5% |
| 4Q22 | -1,878 | +98.9% |
| 3Q22 | -1,380 | +343.7% |
| 2Q22 | -647 | -320.2% |
| 1Q22 | -6,132 | +1444.3% |
| 4Q21 | -944 | - |
| 3Q21 | -311 | -50.4% |
| 2Q21 | 293 | -127.8% |
| 1Q21 | -398 | -41.0% |
| 3Q20 | -627 | +318.9% |
| 2Q20 | -1,058 | -11410.2% |
| 1Q20 | -673 | +1345.7% |
| 4Q19 | 294 | -186.7% |
| 3Q19 | -150 | -59.6% |
| 2Q19 | 9 | -103.2% |
| 1Q19 | -47 | +80.7% |
| 4Q18 | -341 | -118.7% |
| 3Q18 | -371 | -267.9% |
| 2Q18 | -290 | -260.8% |
| 1Q18 | -26 | -132.3% |
| 4Q17 | 1,823 | -492.6% |
| 3Q17 | 220 | -49.4% |
| 2Q17 | 180 | -663.4% |
| 1Q17 | 79 | +97.2% |
| 4Q16 | -465 | -105.8% |
| 3Q16 | 436 | -61.2% |
| 2Q16 | -32 | -23.4% |
| 1Q16 | 40 | -126.3% |
| 4Q15 | 7,944 | -3176.8% |
| 3Q15 | 1,123 | +1303.7% |
| 2Q15 | -42 | -112.9% |
| 1Q15 | -155 | -111.5% |
| 4Q14 | -259 | - |
| 3Q14 | 80 | - |
| 2Q14 | 323 | -156.1% |
| 1Q14 | 1,335 | -657.7% |
| 2Q13 | -577 | +23.3% |
| 1Q13 | -240 | -84.5% |
| 4Q12 | 203 | - |
| 3Q12 | -473 | - |
| 2Q12 | -468 | - |
| 1Q12 | -1,546 | - |