| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -15,179 | -550.7% |
| 1Q26 | 8,632 | +601.8% |
| 4Q25 | -33,696 | -2168.5% |
| 3Q25 | 4,677 | -214.9% |
| 2Q25 | 3,368 | -138.4% |
| 1Q25 | 1,230 | +103.6% |
| 4Q24 | 1,629 | -66.8% |
| 3Q24 | -4,069 | -172.1% |
| 2Q24 | -8,771 | -426.9% |
| 1Q24 | 604 | -95.2% |
| 4Q23 | 4,901 | -51.0% |
| 3Q23 | 5,641 | -61.8% |
| 2Q23 | 2,683 | -166.6% |
| 1Q23 | 12,713 | -559.5% |
| 4Q22 | 10,002 | -494.2% |
| 3Q22 | 14,757 | -515.8% |
| 2Q22 | -4,027 | +20.7% |
| 1Q22 | -2,767 | -19.8% |
| 4Q21 | -2,537 | -92.7% |
| 3Q21 | -3,549 | -280.8% |
| 2Q21 | -3,337 | -327.3% |
| 1Q21 | -3,452 | -47.1% |
| 4Q20 | -34,830 | +297.9% |
| 3Q20 | 1,963 | -63.8% |
| 2Q20 | 1,468 | -113.7% |
| 1Q20 | -6,523 | -169.3% |
| 4Q19 | -8,754 | -283.6% |
| 3Q19 | 5,422 | -173.0% |
| 2Q19 | -10,702 | -233.9% |
| 1Q19 | 9,408 | -333.5% |
| 4Q18 | 4,767 | -182.4% |
| 3Q18 | -7,427 | +248.4% |
| 2Q18 | 7,992 | -0.9% |
| 1Q18 | -4,029 | -163.4% |
| 4Q17 | -5,784 | +621.2% |
| 3Q17 | -2,132 | -87.3% |
| 2Q17 | 8,062 | +19.2% |
| 1Q17 | 6,358 | -56.0% |
| 4Q16 | -802 | -96.1% |
| 3Q16 | -16,775 | +207.9% |
| 2Q16 | 6,763 | -2633.0% |
| 1Q16 | 14,456 | +76.5% |
| 4Q15 | -20,666 | +281.5% |
| 3Q15 | -5,448 | -70.4% |
| 2Q15 | -267 | -95.6% |
| 1Q15 | 8,191 | -428.3% |
| 4Q14 | -5,417 | -33.0% |
| 3Q14 | -18,436 | +2.5% |
| 2Q14 | -6,062 | -57.6% |
| 1Q14 | -2,495 | +60.5% |
| 4Q13 | -8,086 | -79.7% |
| 3Q13 | -17,988 | +5856.3% |
| 2Q13 | -14,304 | - |
| 1Q13 | -1,555 | - |
| 4Q12 | -39,824 | - |
| 3Q12 | -302 | - |