| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -175 | -96.4% |
| 1Q26 | 9,868 | +956.5% |
| 4Q25 | -11,154 | -242.3% |
| 3Q25 | 14,098 | -1210.1% |
| 2Q25 | -4,843 | +8.7% |
| 1Q25 | 934 | +45.3% |
| 4Q24 | 7,837 | -158.8% |
| 3Q24 | -1,270 | +9.8% |
| 2Q24 | -4,456 | -22.5% |
| 1Q24 | 643 | -10.3% |
| 4Q23 | -13,322 | -659.7% |
| 3Q23 | -1,157 | -113.1% |
| 2Q23 | -5,749 | -12.9% |
| 1Q23 | 717 | -225.8% |
| 4Q22 | 2,380 | -244.4% |
| 3Q22 | 8,844 | -6035.6% |
| 2Q22 | -6,600 | +273.3% |
| 1Q22 | -570 | -24.2% |
| 4Q21 | -1,648 | +156.3% |
| 3Q21 | -149 | -98.5% |
| 2Q21 | -1,768 | -169.0% |
| 1Q21 | -752 | -111.3% |
| 4Q20 | -643 | -90.9% |
| 3Q20 | -9,632 | -431.2% |
| 2Q20 | 2,562 | -73.0% |
| 1Q20 | 6,658 | -89.6% |
| 4Q19 | -7,072 | +157.3% |
| 3Q19 | 2,908 | +0.4% |
| 2Q19 | 9,505 | -353.6% |
| 1Q19 | 63,819 | +4060.3% |
| 4Q18 | -2,749 | +3.0% |
| 3Q18 | 2,897 | +114.9% |
| 2Q18 | -3,748 | +94.2% |
| 1Q18 | 1,534 | +89.4% |
| 4Q17 | -2,670 | -21.0% |
| 3Q17 | 1,348 | -124.2% |
| 2Q17 | -1,930 | -209.5% |
| 1Q17 | 810 | -191.6% |
| 4Q16 | -3,379 | -951.1% |
| 3Q16 | -5,561 | +3.8% |
| 2Q16 | 1,763 | -122.5% |
| 1Q16 | -884 | -124.5% |
| 4Q15 | 397 | -105.2% |
| 3Q15 | -5,359 | -280.6% |
| 2Q15 | -7,843 | +65.4% |
| 1Q15 | 3,607 | -165.5% |
| 4Q14 | -7,656 | -8.6% |
| 3Q14 | 2,967 | -1072.8% |
| 2Q14 | -4,743 | -47.8% |
| 1Q14 | -5,511 | -202.8% |
| 4Q13 | -8,380 | - |
| 3Q13 | -305 | - |
| 2Q13 | -9,084 | -20286.7% |
| 1Q13 | 5,362 | -46.7% |
| 2Q12 | 45 | - |
| 1Q12 | 10,051 | - |