| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -615 | -95.4% |
| 2Q26 | -11,041 | -122.3% |
| 1Q26 | -12,924 | +1297.2% |
| 4Q25 | -13,323 | +1049.5% |
| 3Q25 | -13,429 | +414.3% |
| 2Q25 | 49,605 | -2478.0% |
| 1Q25 | -925 | -65.8% |
| 4Q24 | -1,159 | -81.7% |
| 3Q24 | -2,611 | +9.3% |
| 2Q24 | -2,086 | +228.0% |
| 1Q24 | -2,702 | +55.4% |
| 4Q23 | -6,331 | +4206.8% |
| 3Q23 | -2,388 | +114.0% |
| 2Q23 | -636 | -1.2% |
| 1Q23 | -1,739 | -41.9% |
| 4Q22 | -147 | -97.7% |
| 3Q22 | -1,116 | +7.9% |
| 2Q22 | -644 | +98.8% |
| 1Q22 | -2,994 | -109.0% |
| 4Q21 | -6,449 | +14231.1% |
| 3Q21 | -1,034 | +17133.3% |
| 2Q21 | -324 | +775.7% |
| 1Q21 | 33,123 | -3322.1% |
| 4Q20 | -45 | - |
| 3Q20 | -6 | -93.0% |
| 2Q20 | -37 | -59.3% |
| 1Q20 | -1,028 | +95.8% |
| 3Q19 | -86 | -87.7% |
| 2Q19 | -91 | -68.0% |
| 1Q19 | -525 | +77.4% |
| 3Q18 | -702 | +2240.0% |
| 2Q18 | -284 | +215.6% |
| 1Q18 | -296 | -47.8% |
| 3Q17 | -30 | +233.3% |
| 2Q17 | -90 | +172.7% |
| 1Q17 | -567 | +34.4% |
| 4Q16 | -113 | +0.9% |
| 3Q16 | -9 | -280.0% |
| 2Q16 | -33 | -135.9% |
| 1Q16 | -422 | +9.3% |
| 4Q15 | -112 | -70.1% |
| 3Q15 | 5 | -95.1% |
| 2Q15 | 92 | -611.1% |
| 1Q15 | -386 | -35.0% |
| 4Q14 | -374 | +49.0% |
| 3Q14 | 103 | -164.4% |
| 2Q14 | -18 | -93.9% |
| 1Q14 | -594 | +247.4% |
| 4Q13 | -251 | - |
| 3Q13 | -160 | -97.3% |
| 2Q13 | -295 | -96.1% |
| 1Q13 | -171 | -75.7% |
| 3Q12 | -5,870 | - |
| 2Q12 | -7,493 | - |
| 1Q12 | -705 | - |