| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -1,929 | -86.8% |
| 2Q26 | -1,924 | -94.2% |
| 1Q26 | -18,235 | -33.8% |
| 4Q25 | -29,583 | +71.3% |
| 3Q25 | -14,582 | -28.5% |
| 2Q25 | -33,277 | +8.5% |
| 1Q25 | -27,550 | +12.1% |
| 4Q24 | -17,270 | -73.8% |
| 3Q24 | -20,387 | -55.8% |
| 2Q24 | -30,656 | +5122.5% |
| 1Q24 | -24,580 | +15.1% |
| 4Q23 | -66,042 | +27883.9% |
| 3Q23 | -46,100 | -1146.1% |
| 2Q23 | -587 | -106.3% |
| 1Q23 | -21,364 | -61.3% |
| 4Q22 | -236 | -99.3% |
| 3Q22 | 4,407 | -110.7% |
| 2Q22 | 9,345 | -122.8% |
| 1Q22 | -55,135 | +4620.5% |
| 4Q21 | -31,910 | +380.9% |
| 3Q21 | -41,275 | +124.0% |
| 2Q21 | -40,969 | +34.2% |
| 1Q21 | -1,168 | -97.3% |
| 4Q20 | -6,635 | -78.3% |
| 3Q20 | -18,423 | -46.7% |
| 2Q20 | -30,526 | -30.2% |
| 1Q20 | -43,639 | -32.6% |
| 4Q19 | -30,624 | -63.2% |
| 3Q19 | -34,554 | +5.5% |
| 2Q19 | -43,743 | +138.2% |
| 1Q19 | -64,755 | +856.1% |
| 4Q18 | -83,147 | +762.2% |
| 3Q18 | -32,745 | +1145.5% |
| 2Q18 | -18,362 | +329.8% |
| 1Q18 | -6,773 | +58.4% |
| 4Q17 | -9,644 | +142.5% |
| 3Q17 | -2,629 | -34.0% |
| 2Q17 | -4,272 | +127.1% |
| 1Q17 | -4,276 | -213.8% |
| 4Q16 | -3,977 | -154.0% |
| 3Q16 | -3,982 | -317.1% |
| 2Q16 | -1,881 | -130.9% |
| 1Q16 | 3,757 | -205.1% |
| 4Q15 | 7,366 | -222.0% |
| 3Q15 | 1,834 | -20.2% |
| 2Q15 | 6,084 | -17.3% |
| 1Q15 | -3,574 | -185.9% |
| 4Q14 | -6,038 | -156.8% |
| 3Q14 | 2,298 | +38.9% |
| 2Q14 | 7,358 | - |
| 1Q14 | 4,159 | - |
| 4Q13 | 10,622 | +49.8% |
| 3Q13 | 1,655 | -468.6% |
| 4Q12 | 7,092 | - |
| 3Q12 | -449 | - |
| 2Q12 | -155 | - |
| 1Q12 | -1,423 | - |