| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 6,809 | -172.9% |
| 4Q25 | 13,233 | -213.3% |
| 3Q25 | -20,877 | +344.6% |
| 2Q25 | -25,814 | +29.9% |
| 1Q25 | -9,335 | -38.1% |
| 4Q24 | -11,684 | +264.9% |
| 3Q24 | -4,696 | +884.5% |
| 2Q24 | -19,876 | +522.5% |
| 1Q24 | -15,089 | -117.0% |
| 4Q23 | -3,202 | +14.1% |
| 3Q23 | -477 | -102.5% |
| 2Q23 | -3,193 | -6.3% |
| 1Q23 | 88,718 | -17260.2% |
| 4Q22 | -2,806 | -2.1% |
| 3Q22 | 19,314 | -37.3% |
| 2Q22 | -3,406 | +18.3% |
| 1Q22 | -517 | +146.2% |
| 4Q21 | -2,866 | +1.7% |
| 3Q21 | 30,780 | -99390.3% |
| 2Q21 | -2,880 | -106.2% |
| 1Q21 | -210 | -57.7% |
| 4Q20 | -2,818 | -19.0% |
| 3Q20 | -31 | -90.8% |
| 2Q20 | 46,438 | -1672.0% |
| 1Q20 | -497 | +16.1% |
| 4Q19 | -3,479 | +11.0% |
| 3Q19 | -337 | +19.5% |
| 2Q19 | -2,954 | +1.8% |
| 1Q19 | -428 | +63.4% |
| 4Q18 | -3,133 | -9.4% |
| 3Q18 | -282 | +20.0% |
| 2Q18 | -2,903 | +1.9% |
| 1Q18 | -262 | +21.3% |
| 4Q17 | -3,457 | +48.6% |
| 3Q17 | -235 | -100.3% |
| 2Q17 | -2,850 | +321.0% |
| 1Q17 | -216 | -81.1% |
| 4Q16 | -2,327 | +103.9% |
| 3Q16 | 69,021 | -2786.7% |
| 2Q16 | -677 | -92.2% |
| 1Q16 | -1,141 | -57.6% |
| 4Q15 | -1,141 | -71.9% |
| 3Q15 | -2,569 | -33.2% |
| 2Q15 | -8,712 | +186.8% |
| 1Q15 | -2,689 | +6.5% |
| 4Q14 | -4,060 | +17.7% |
| 3Q14 | -3,843 | +48.4% |
| 2Q14 | -3,038 | +29.1% |
| 1Q14 | -2,524 | -66.7% |
| 4Q13 | -3,448 | -1.5% |
| 3Q13 | -2,589 | -6.9% |
| 2Q13 | -2,354 | -34.5% |
| 1Q13 | -7,589 | +13953.7% |
| 4Q12 | -3,502 | -7395.8% |
| 3Q12 | -2,782 | - |
| 2Q12 | -3,592 | - |
| 1Q12 | -54 | - |
| 4Q11 | 48 | - |