| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -2 | -50.0% |
| 2Q26 | -1 | -50.0% |
| 1Q26 | -2 | +100.0% |
| 4Q25 | -2 | -0.0% |
| 3Q25 | -4 | +100.0% |
| 2Q25 | -2 | -0.0% |
| 1Q25 | -1 | -66.7% |
| 4Q24 | -2 | -99.0% |
| 3Q24 | -2 | -33.3% |
| 2Q24 | -2 | -99.9% |
| 1Q24 | -3 | -106.0% |
| 4Q23 | -205 | -99.2% |
| 3Q23 | -3 | -98.9% |
| 2Q23 | -1,828 | +330.1% |
| 1Q23 | 50 | -98.3% |
| 4Q22 | -25,614 | +1334.2% |
| 3Q22 | -262 | -77.7% |
| 2Q22 | -425 | -89.3% |
| 1Q22 | 2,940 | +80.5% |
| 4Q21 | -1,786 | -161.4% |
| 3Q21 | -1,174 | -391.3% |
| 2Q21 | -3,974 | +1434.4% |
| 1Q21 | 1,629 | -400.0% |
| 4Q20 | 2,909 | -334.2% |
| 3Q20 | 403 | -29.9% |
| 2Q20 | -259 | +144.3% |
| 1Q20 | -543 | -342.4% |
| 4Q19 | -1,242 | -203.5% |
| 3Q19 | 575 | -9.9% |
| 2Q19 | -106 | - |
| 1Q19 | 224 | - |
| 4Q18 | 1,200 | -175.7% |
| 3Q18 | 638 | -130.8% |
| 1Q18 | 0 | -100.0% |
| 4Q17 | -1,586 | -59.0% |
| 3Q17 | -2,069 | -13.9% |
| 1Q17 | -6,456 | -664.8% |
| 4Q16 | -3,865 | +273.1% |
| 3Q16 | -2,404 | -40.8% |
| 2Q16 | 1,369 | -280.6% |
| 1Q16 | 1,143 | -23.7% |
| 4Q15 | -1,036 | -73.4% |
| 3Q15 | -4,061 | +211.4% |
| 2Q15 | -758 | -75.4% |
| 1Q15 | 1,499 | -90.0% |
| 4Q14 | -3,899 | -28.5% |
| 3Q14 | -1,304 | -286.8% |
| 2Q14 | -3,078 | - |
| 1Q14 | 15,051 | - |
| 4Q13 | -5,452 | +764.0% |
| 3Q13 | 698 | -199.9% |
| 4Q12 | -631 | - |
| 3Q12 | -699 | - |