| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -365 | -94.0% |
| 1Q26 | -6,104 | +1.5% |
| 4Q25 | -6,101 | -7.6% |
| 3Q25 | -6,006 | -6.7% |
| 2Q25 | -6,085 | -8.0% |
| 1Q25 | -6,014 | -11.9% |
| 4Q24 | -6,602 | +14.8% |
| 3Q24 | -6,437 | -35.2% |
| 2Q24 | -6,616 | -610.1% |
| 1Q24 | -6,830 | -255.8% |
| 4Q23 | -5,751 | +6.9% |
| 3Q23 | -9,938 | +63.8% |
| 2Q23 | 1,297 | -38.5% |
| 1Q23 | 4,385 | -181.9% |
| 4Q22 | -5,379 | +3.0% |
| 3Q22 | -6,068 | +7.8% |
| 2Q22 | 2,109 | -135.7% |
| 1Q22 | -5,352 | +8.7% |
| 4Q21 | -5,220 | -107.4% |
| 3Q21 | -5,630 | -25.6% |
| 2Q21 | -5,913 | +63.7% |
| 1Q21 | -4,923 | +44.4% |
| 4Q20 | 70,861 | -1970.7% |
| 3Q20 | -7,570 | +213.2% |
| 2Q20 | -3,613 | -14.1% |
| 1Q20 | -3,410 | -16.5% |
| 4Q19 | -3,788 | +16.9% |
| 3Q19 | -2,417 | -30.2% |
| 2Q19 | -4,205 | -260.2% |
| 1Q19 | -4,085 | +14.0% |
| 4Q18 | -3,241 | -28.1% |
| 3Q18 | -3,463 | -46.2% |
| 2Q18 | 2,625 | -174.4% |
| 1Q18 | -3,582 | +21.4% |
| 4Q17 | -4,508 | +73.2% |
| 3Q17 | -6,440 | +66.8% |
| 2Q17 | -3,528 | -13.0% |
| 1Q17 | -2,950 | -23.9% |
| 4Q16 | -2,603 | -19.4% |
| 3Q16 | -3,860 | +417.4% |
| 2Q16 | -4,056 | -1.5% |
| 1Q16 | -3,877 | +15.9% |
| 4Q15 | -3,230 | -3.8% |
| 3Q15 | -746 | -87.4% |
| 2Q15 | -4,119 | +5.6% |
| 1Q15 | -3,345 | +12.2% |
| 4Q14 | -3,356 | +41.7% |
| 3Q14 | -5,931 | +129.5% |
| 2Q14 | -3,900 | -74.8% |
| 1Q14 | -2,980 | +0.5% |
| 4Q13 | -2,368 | - |
| 3Q13 | -2,584 | -11.8% |
| 2Q13 | -15,476 | +380.9% |
| 1Q13 | -2,966 | +141.3% |
| 3Q12 | -2,931 | - |
| 2Q12 | -3,218 | - |
| 1Q12 | -1,229 | - |