| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -2,700 | -235.0% |
| 2Q26 | -20,000 | - |
| 1Q26 | -8,800 | -980.0% |
| 4Q25 | 100 | -99.8% |
| 3Q25 | 2,000 | -100.9% |
| 2Q25 | 0 | - |
| 1Q25 | 1,000 | -50.0% |
| 4Q24 | 46,000 | - |
| 3Q24 | -213,000 | -7200.0% |
| 2Q24 | 0 | - |
| 1Q24 | 2,000 | -33.3% |
| 4Q23 | 0 | -100.0% |
| 3Q23 | 3,000 | -25.0% |
| 2Q23 | 0 | -100.0% |
| 1Q23 | 3,000 | -25.0% |
| 4Q22 | 1,000 | -88.9% |
| 3Q22 | 4,000 | - |
| 2Q22 | 1,000 | - |
| 1Q22 | 4,000 | 0.0% |
| 4Q21 | 9,000 | - |
| 1Q21 | 4,000 | - |