| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -3,764 | -226.9% |
| 2Q26 | -1,738 | -108.1% |
| 1Q26 | -4,230 | -39.3% |
| 4Q25 | -2,163 | -69.1% |
| 3Q25 | 2,965 | -2416.4% |
| 2Q25 | 21,545 | -907.5% |
| 1Q25 | -6,969 | +489.6% |
| 4Q24 | -6,993 | +43.8% |
| 3Q24 | -128 | -100.6% |
| 2Q24 | -2,668 | -366.8% |
| 1Q24 | -1,182 | -156.6% |
| 4Q23 | -4,863 | +620.4% |
| 3Q23 | 20,529 | -3196.4% |
| 2Q23 | 1,000 | -225.2% |
| 1Q23 | 2,089 | -161.1% |
| 4Q22 | -675 | -56.7% |
| 3Q22 | -663 | -79.8% |
| 2Q22 | -799 | -81.3% |
| 1Q22 | -3,419 | -185.9% |
| 4Q21 | -1,560 | -28.0% |
| 3Q21 | -3,282 | -421.4% |
| 2Q21 | -4,279 | +1026.1% |
| 1Q21 | 3,981 | -279.7% |
| 4Q20 | -2,168 | +80.5% |
| 3Q20 | 1,021 | -199.5% |
| 2Q20 | -380 | - |
| 1Q20 | -2,215 | +22.7% |
| 4Q19 | -1,201 | -9.2% |
| 3Q19 | -1,026 | -107.6% |
| 1Q19 | -1,805 | -120.5% |
| 4Q18 | -1,322 | +187.4% |
| 3Q18 | 13,421 | -2784.2% |
| 2Q18 | -11,866 | +2336.6% |
| 1Q18 | 8,824 | -1687.1% |
| 4Q17 | -460 | +57.0% |
| 3Q17 | -500 | +4.6% |
| 2Q17 | -487 | +7.7% |
| 1Q17 | -556 | +49.1% |
| 4Q16 | -293 | -95.7% |
| 3Q16 | -478 | -1.8% |
| 2Q16 | -452 | +51.7% |
| 1Q16 | -373 | -398.4% |
| 4Q15 | -6,741 | -168625.0% |
| 3Q15 | -487 | +8.9% |
| 2Q15 | -298 | -30.4% |
| 1Q15 | 125 | -196.2% |
| 4Q14 | 4 | -100.5% |
| 3Q14 | -447 | -64.7% |
| 2Q14 | -428 | -14.3% |
| 1Q14 | -130 | -74.0% |
| 4Q13 | -767 | +264.2% |
| 3Q13 | -1,268 | +73.1% |
| 2Q13 | -500 | +1.9% |
| 1Q13 | -501 | +3.1% |
| 4Q12 | -211 | - |
| 3Q12 | -733 | - |
| 2Q12 | -490 | - |
| 1Q12 | -486 | - |