| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -10 | -99.8% |
| 2Q26 | -907 | +150.6% |
| 1Q26 | -642 | -40.1% |
| 3Q24 | -4,893 | +34.6% |
| 2Q24 | -362 | -85.6% |
| 1Q24 | -1,071 | +43.8% |
| 4Q24 | -18,814 | -2565.8% |
| 1Q24 | -745 | -72.2% |
| 4Q23 | 763 | -140.4% |
| 3Q23 | -3,636 | -57.3% |
| 2Q23 | -2,509 | -195.6% |
| 1Q23 | -2,680 | -149.9% |
| 4Q22 | -1,887 | -234.8% |
| 3Q22 | -8,525 | -762.9% |
| 2Q22 | 2,625 | +411.7% |
| 1Q22 | 5,371 | +427.1% |
| 4Q21 | 1,400 | +1096.6% |
| 3Q21 | 1,286 | +618.4% |
| 2Q21 | 513 | -99.5% |
| 1Q21 | 1,019 | -35.4% |
| 4Q20 | 117 | -84.1% |
| 3Q20 | 179 | -89.7% |
| 2Q20 | 94,241 | +11769.1% |
| 1Q20 | 1,577 | -1560.2% |
| 4Q19 | 734 | - |
| 3Q19 | 1,739 | -471.6% |
| 2Q19 | 794 | +1370.4% |
| 1Q19 | -108 | -167.5% |
| 3Q18 | -468 | - |
| 2Q18 | 54 | - |
| 1Q18 | 160 | - |
| 4Q16 | -298 | -121.4% |
| 3Q16 | 5 | - |
| 2Q16 | 40 | - |
| 1Q16 | 64,792 | - |
| 4Q15 | 1,386 | - |