| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -159,000 | +25.2% |
| 4Q25 | -153,000 | +31.9% |
| 3Q25 | -96,000 | +6.7% |
| 2Q25 | -121,000 | +24.7% |
| 1Q25 | -127,000 | +36.6% |
| 4Q24 | -116,000 | +26.1% |
| 3Q24 | -90,000 | -0.0% |
| 2Q24 | -97,000 | +32.9% |
| 1Q24 | -93,000 | +32.9% |
| 4Q23 | -92,000 | -0.0% |
| 3Q23 | -90,000 | +8.4% |
| 2Q23 | -73,000 | -14.1% |
| 1Q23 | -70,000 | -115.6% |
| 4Q22 | -92,000 | -4.2% |
| 3Q22 | -83,000 | +5.1% |
| 2Q22 | -85,000 | +32.8% |
| 1Q22 | 448,000 | +151.7% |
| 4Q21 | -96,000 | +242.9% |
| 3Q21 | -79,000 | +83.7% |
| 2Q21 | -64,000 | +68.4% |
| 1Q21 | 178,000 | -186.0% |
| 4Q20 | -28,000 | -9.7% |
| 3Q20 | -43,000 | +34.4% |
| 2Q20 | -38,000 | +22.6% |
| 1Q20 | -207,000 | -213.7% |
| 4Q19 | -31,000 | -93.8% |
| 3Q19 | -32,000 | - |
| 2Q19 | -31,000 | -78.8% |
| 1Q19 | 182,000 | -6166.7% |
| 4Q18 | -502,000 | +1519.4% |
| 2Q18 | -146,000 | +165.5% |
| 1Q18 | -3,000 | -92.1% |
| 4Q17 | -31,000 | -72.1% |
| 3Q17 | -4,000 | -20.0% |
| 2Q17 | -55,000 | -41.5% |
| 1Q17 | -38,000 | +533.3% |
| 4Q16 | -111,000 | +2675.0% |
| 3Q16 | -5,000 | -16.7% |
| 2Q16 | -94,000 | +1466.7% |
| 1Q16 | -6,000 | +100.0% |
| 4Q15 | -4,000 | -33.3% |
| 3Q15 | -6,000 | - |
| 2Q15 | -6,000 | -89.8% |
| 1Q15 | -3,000 | -105.6% |
| 4Q14 | -6,000 | - |
| 2Q14 | -59,000 | +436.4% |
| 1Q14 | 54,000 | -162.8% |
| 3Q13 | -163,000 | - |
| 2Q13 | -11,000 | - |
| 1Q13 | -86,000 | - |
| 4Q12 | -1,000 | - |