| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -2,100 | +1553.5% |
| 2Q26 | 224 | -98.3% |
| 1Q26 | -8,456 | -184.8% |
| 4Q25 | 36 | -99.6% |
| 3Q25 | -127 | -98.7% |
| 2Q25 | 13,406 | -166.2% |
| 1Q25 | 9,966 | -211.3% |
| 4Q24 | 9,975 | -186.1% |
| 3Q24 | -10,080 | -60.0% |
| 2Q24 | -20,244 | -24.8% |
| 1Q24 | -8,951 | -86.1% |
| 4Q23 | -11,587 | -53.8% |
| 3Q23 | -25,211 | +158.7% |
| 2Q23 | -26,921 | -640.9% |
| 1Q23 | -64,569 | -130.0% |
| 4Q22 | -25,055 | +629.2% |
| 3Q22 | -9,747 | +69.4% |
| 2Q22 | 4,977 | -177.0% |
| 1Q22 | 215,068 | +49114.6% |
| 4Q21 | -3,436 | -117.3% |
| 3Q21 | -5,754 | -473.6% |
| 2Q21 | -6,463 | -278.8% |
| 1Q21 | 437 | -63.6% |
| 4Q20 | 19,822 | -1920.2% |
| 3Q20 | 1,540 | +2344.4% |
| 2Q20 | 3,614 | +2886.8% |
| 1Q20 | 1,199 | -11000.0% |
| 4Q19 | -1,089 | -722.3% |
| 3Q19 | 63 | -117.6% |
| 2Q19 | 121 | -1030.8% |
| 1Q19 | -11 | -100.6% |
| 4Q18 | 175 | -373.4% |
| 3Q18 | -358 | +57.0% |
| 2Q18 | -13 | -100.4% |
| 1Q18 | 1,939 | -797.5% |
| 4Q17 | -64 | -57.3% |
| 3Q17 | -228 | -101.8% |
| 2Q17 | 3,198 | -2981.1% |
| 1Q17 | -278 | +98.6% |
| 4Q16 | -150 | -210.3% |
| 3Q16 | 12,479 | - |
| 2Q16 | -111 | - |
| 1Q16 | -140 | - |
| 4Q15 | 136 | -99.3% |
| 3Q15 | 0 | - |
| 4Q14 | 18,373 | +3240.5% |
| 3Q14 | 0 | -100.0% |
| 2Q14 | 8,567 | - |
| 1Q14 | 2,700 | +170.0% |
| 4Q13 | 550 | -79.7% |
| 3Q13 | 1,000 | - |
| 2Q13 | 0 | - |
| 1Q13 | 1,000 | - |
| 4Q12 | 2,711 | - |