| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 1,160 | -91.4% |
| 2Q26 | 6,672 | +90.0% |
| 1Q26 | 1,289 | +608.2% |
| 4Q25 | 5,062 | -3.7% |
| 3Q25 | 13,467 | +2566.7% |
| 2Q25 | 3,512 | +15.0% |
| 1Q25 | 182 | -92.7% |
| 4Q24 | 5,257 | +71.1% |
| 3Q24 | 505 | -158.9% |
| 2Q24 | 3,055 | -214.0% |
| 1Q24 | 2,477 | +127.9% |
| 4Q23 | 3,072 | -122.7% |
| 3Q23 | -858 | -110.7% |
| 2Q23 | -2,680 | -143.1% |
| 1Q23 | 1,087 | -78.2% |
| 4Q22 | -13,518 | -668.2% |
| 3Q22 | 8,029 | - |
| 2Q22 | 6,225 | - |
| 1Q22 | 4,975 | - |
| 4Q21 | 2,379 | - |