| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 2,455 | -3.2% |
| 3Q26 | 2,008 | -16.2% |
| 2Q26 | 894 | -49.1% |
| 1Q26 | -1,550 | +438.2% |
| 4Q25 | 2,536 | +7.0% |
| 3Q25 | 2,395 | +528.6% |
| 2Q25 | 1,755 | +28.0% |
| 1Q25 | -288 | -174.8% |
| 4Q24 | 2,369 | -36.8% |
| 3Q24 | 381 | -48.4% |
| 2Q24 | 1,371 | +12.3% |
| 1Q24 | 385 | -3308.3% |
| 4Q23 | 3,751 | +17.4% |
| 3Q23 | 738 | -75.4% |
| 2Q23 | 1,221 | -47.3% |
| 1Q23 | -12 | -100.6% |
| 4Q22 | 3,194 | -63.1% |
| 3Q22 | 3,004 | +156.1% |
| 2Q22 | 2,315 | +165.8% |
| 1Q22 | 2,012 | -786.7% |
| 4Q21 | 8,645 | -8255.7% |
| 3Q21 | 1,173 | -64.1% |
| 2Q21 | 871 | -38.3% |
| 1Q21 | -293 | -115.1% |
| 4Q20 | -106 | -97.2% |
| 3Q20 | 3,268 | -110.7% |
| 2Q20 | 1,411 | -103.2% |
| 1Q20 | 1,943 | -109.8% |
| 4Q19 | -3,773 | +25.8% |
| 3Q19 | -30,566 | +139.2% |
| 2Q19 | -43,860 | +51.0% |
| 1Q19 | -19,754 | +175.2% |
| 4Q18 | -2,999 | -267.3% |
| 3Q18 | -12,779 | -496.7% |
| 2Q18 | -29,047 | +55.4% |
| 1Q18 | -7,178 | -884.5% |
| 4Q17 | 1,793 | +1.3% |
| 3Q17 | 3,221 | +77.9% |
| 2Q17 | -18,693 | -892.1% |
| 1Q17 | 915 | -70.1% |
| 4Q16 | 1,770 | -67.8% |
| 3Q16 | 1,811 | -51.2% |
| 2Q16 | 2,360 | -23.0% |
| 1Q16 | 3,059 | +25.7% |
| 4Q15 | 5,490 | +29.5% |
| 3Q15 | 3,710 | +30.5% |
| 2Q15 | 3,066 | +52.5% |
| 1Q15 | 2,434 | +112.4% |
| 4Q14 | 4,239 | -5.3% |
| 3Q14 | 2,842 | - |
| 2Q14 | 2,011 | - |
| 1Q14 | 1,146 | - |
| 4Q13 | 4,476 | - |