| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -10,141 | +20.1% |
| 3Q26 | -7,524 | +8.5% |
| 2Q26 | -6,926 | +24.5% |
| 1Q26 | -18,001 | +251.7% |
| 4Q25 | -8,447 | +5.5% |
| 3Q25 | -6,933 | +24.8% |
| 2Q25 | -5,562 | -7.2% |
| 1Q25 | -5,118 | -21.2% |
| 4Q24 | -8,004 | -11.4% |
| 3Q24 | -5,556 | -58.8% |
| 2Q24 | -5,996 | -79.7% |
| 1Q24 | -6,494 | -78.9% |
| 4Q23 | -9,029 | -62.6% |
| 3Q23 | -13,480 | +277.2% |
| 2Q23 | -29,571 | +650.2% |
| 1Q23 | -30,723 | +952.5% |
| 4Q22 | -24,173 | +25.7% |
| 3Q22 | -3,574 | +5.1% |
| 2Q22 | -3,942 | -79.3% |
| 1Q22 | -2,919 | -21.8% |
| 4Q21 | -19,231 | +400.3% |
| 3Q21 | -3,401 | -13.0% |
| 2Q21 | -19,041 | +387.2% |
| 1Q21 | -3,733 | +60.4% |
| 4Q20 | -3,844 | +0.1% |
| 3Q20 | -3,911 | -0.5% |
| 2Q20 | -3,908 | +0.8% |
| 1Q20 | -2,328 | -40.2% |
| 4Q19 | -3,839 | -1126.5% |
| 3Q19 | -3,931 | -74.2% |
| 2Q19 | -3,878 | -1186.3% |
| 1Q19 | -3,892 | -548.9% |
| 4Q18 | 374 | -87.2% |
| 3Q18 | -15,220 | +79.3% |
| 2Q18 | 357 | -109.4% |
| 1Q18 | 867 | +75.2% |
| 4Q17 | 2,913 | -128.0% |
| 3Q17 | -8,489 | -2211.7% |
| 2Q17 | -3,778 | -694.0% |
| 1Q17 | 495 | -31.3% |
| 4Q16 | -10,406 | -67.7% |
| 3Q16 | 402 | -69.3% |
| 2Q16 | 636 | - |
| 1Q16 | 720 | -10.9% |
| 4Q15 | -32,181 | +562.8% |
| 3Q15 | 1,308 | -78.3% |
| 1Q15 | 808 | -153.2% |
| 4Q14 | -4,855 | -38.9% |
| 3Q14 | 6,038 | +264.4% |
| 2Q14 | -445 | -192.1% |
| 1Q14 | -1,518 | -1295.3% |
| 4Q13 | -7,950 | +25.7% |
| 3Q13 | 1,657 | +23571.4% |
| 2Q13 | 483 | - |
| 1Q13 | 127 | - |
| 4Q12 | -6,324 | - |
| 3Q12 | 7 | - |