| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -18,692 | +356.2% |
| 4Q25 | -24,795 | -3.9% |
| 3Q25 | -36,688 | +62.7% |
| 2Q25 | -8,536 | -23.0% |
| 1Q25 | -4,097 | -83.3% |
| 4Q24 | -25,791 | -16.9% |
| 3Q24 | -22,556 | -33.1% |
| 2Q24 | -11,087 | +39.4% |
| 1Q24 | -24,502 | +98.5% |
| 4Q23 | -31,024 | -691.2% |
| 3Q23 | -33,730 | +3300.2% |
| 2Q23 | -7,952 | -60.9% |
| 1Q23 | -12,342 | -43.7% |
| 4Q22 | 5,248 | -151.8% |
| 3Q22 | -992 | -90.4% |
| 2Q22 | -20,330 | +120.5% |
| 1Q22 | -21,937 | +97.8% |
| 4Q21 | -10,134 | -84.2% |
| 3Q21 | -10,304 | -121.8% |
| 2Q21 | -9,222 | +611.6% |
| 1Q21 | -11,089 | +30.2% |
| 4Q20 | -64,199 | +112.7% |
| 3Q20 | 47,306 | -558.1% |
| 2Q20 | -1,296 | -70.2% |
| 1Q20 | -8,520 | -64.7% |
| 4Q19 | -30,185 | -67.9% |
| 3Q19 | -10,326 | -21.0% |
| 2Q19 | -4,350 | -63.4% |
| 1Q19 | -24,148 | +936.8% |
| 4Q18 | -94,120 | +721.3% |
| 3Q18 | -13,064 | +63.5% |
| 2Q18 | -11,896 | -1272.0% |
| 1Q18 | -2,329 | -54.9% |
| 4Q17 | -11,460 | +32.7% |
| 3Q17 | -7,990 | -60.0% |
| 2Q17 | 1,015 | -112.4% |
| 1Q17 | -5,168 | +193.0% |
| 4Q16 | -8,637 | - |
| 3Q16 | -19,979 | +82.3% |
| 2Q16 | -8,156 | +62.2% |
| 1Q16 | -1,764 | -87.1% |
| 3Q15 | -10,960 | +231.4% |
| 2Q15 | -5,027 | -58.4% |
| 1Q15 | -13,687 | +69.1% |
| 4Q14 | -2,353 | -80.7% |
| 3Q14 | -3,307 | +312.3% |
| 2Q14 | -12,086 | +580.9% |
| 1Q14 | -8,096 | -33.1% |
| 4Q13 | -12,162 | +29.4% |
| 3Q13 | -802 | -85.7% |
| 2Q13 | -1,775 | +179.5% |
| 1Q13 | -12,101 | +2607.2% |
| 4Q12 | -9,402 | - |
| 3Q12 | -5,598 | - |
| 2Q12 | -635 | - |
| 1Q12 | -447 | - |