| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 2,982 | -42269.3% |
| 2Q26 | 3,741 | -97728.4% |
| 1Q26 | -6 | -100.1% |
| 4Q25 | 2,359 | +5441.3% |
| 3Q25 | -8 | -104.0% |
| 2Q25 | -4 | -61.1% |
| 1Q25 | 5,379 | +399.1% |
| 4Q24 | 42 | -1715.0% |
| 3Q24 | 177 | -9501.8% |
| 2Q24 | -10 | -100.1% |
| 1Q24 | 1,077 | +74.0% |
| 4Q23 | -3 | -75.2% |
| 3Q23 | -2 | -86.1% |
| 2Q23 | 8,299 | - |
| 1Q23 | 619 | -96.4% |
| 4Q22 | -11 | -59.3% |
| 3Q22 | -14 | -79.5% |
| 1Q21 | 17,420 | +140.7% |
| 4Q21 | -27 | -100.4% |
| 3Q21 | -67 | -101.4% |
| 2Q21 | -10,200 | +1882.8% |
| 1Q21 | 7,236 | -8403.7% |
| 4Q20 | 7,170 | +1689.6% |
| 3Q20 | 4,557 | +447.4% |
| 2Q20 | -515 | +870.0% |
| 1Q20 | -88 | +166.2% |
| 4Q19 | 400 | -83.2% |
| 3Q19 | 832 | -84.8% |
| 2Q19 | -54 | - |
| 1Q19 | -33 | -75.6% |
| 4Q18 | 2,382 | - |
| 3Q18 | 5,480 | +536.9% |
| 1Q18 | -135 | - |
| 3Q17 | 860 | - |
| 2Q17 | 199 | - |
| 1Q17 | 0 | -100.0% |
| 1Q16 | 5,591 | +1643.1% |
| 3Q15 | 4,006 | +45.9% |
| 2Q15 | 349 | -30.1% |
| 1Q15 | 320 | +150.6% |
| 4Q14 | -15 | -102.8% |
| 3Q14 | 2,747 | +451.6% |
| 2Q14 | 500 | - |
| 1Q14 | 128 | - |
| 4Q13 | 538 | +1.8% |
| 3Q13 | 498 | +33.1% |
| 4Q12 | 529 | - |
| 3Q12 | 374 | - |