| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 621 | -91.3% |
| 2Q26 | -92 | -91.8% |
| 1Q26 | 143 | -128.1% |
| 4Q25 | -5,770 | +15.4% |
| 3Q25 | 7,147 | +929.8% |
| 2Q25 | -1,123 | +219.0% |
| 1Q25 | -509 | -99.1% |
| 4Q24 | -5,000 | - |
| 3Q24 | 694 | -26.2% |
| 2Q24 | -352 | -441.7% |
| 1Q24 | -59,590 | -344.5% |
| 4Q23 | 0 | -100.0% |
| 3Q23 | 941 | -2.6% |
| 2Q23 | 103 | -89.1% |
| 1Q23 | 24,376 | +347.6% |
| 4Q22 | 329 | -103.5% |
| 3Q22 | 966 | -112.0% |
| 2Q22 | 942 | -9520.0% |
| 1Q22 | 5,446 | +1009.2% |
| 4Q21 | -9,445 | -137.9% |
| 3Q21 | -8,022 | -151.6% |
| 2Q21 | -10 | - |
| 1Q21 | 491 | -100.4% |
| 4Q20 | 24,947 | - |
| 3Q20 | 15,560 | -254.3% |
| 2Q20 | 0 | -100.0% |
| 1Q20 | -135,749 | +5032.3% |
| 3Q19 | -10,081 | +2255.4% |
| 2Q19 | 53,899 | -797.8% |
| 1Q19 | -2,645 | +4.2% |
| 3Q18 | -428 | -96.9% |
| 2Q18 | -7,724 | -50.5% |
| 1Q18 | -2,538 | +41.2% |
| 3Q17 | -14,014 | +106.2% |
| 2Q17 | -15,605 | +51.5% |
| 1Q17 | -1,797 | -13.2% |
| 3Q16 | -6,797 | +148.1% |
| 2Q16 | -10,299 | -278.4% |
| 1Q16 | -2,071 | -13.4% |
| 3Q15 | -2,740 | - |
| 2Q15 | 5,772 | -152.9% |
| 1Q15 | -2,391 | +779.0% |
| 2Q14 | -10,912 | - |
| 1Q14 | -272 | - |
| 4Q13 | -1,757 | -101.2% |
| 3Q13 | -1,255 | -226.5% |
| 4Q12 | 141,335 | - |
| 3Q12 | 992 | - |
| 2Q12 | -1,728 | - |
| 1Q12 | 1,739 | - |