| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -13,064 | +73.7% |
| 2Q26 | -6,017 | -49.4% |
| 1Q26 | -8,408 | -39.8% |
| 4Q25 | -10,773 | +126.0% |
| 3Q25 | -7,519 | +94.5% |
| 2Q25 | -11,889 | +16.9% |
| 1Q25 | -13,978 | -44.3% |
| 4Q24 | -4,767 | -541.8% |
| 3Q24 | -3,865 | -15.9% |
| 2Q24 | -10,166 | -7.4% |
| 1Q24 | -25,103 | +137.6% |
| 4Q23 | 1,079 | -104.6% |
| 3Q23 | -4,595 | -396.6% |
| 2Q23 | -10,973 | - |
| 1Q23 | -10,567 | +1590.7% |
| 4Q22 | -23,380 | - |
| 3Q22 | 1,549 | - |
| 2Q22 | 0 | - |
| 1Q22 | -625 | +448.2% |
| 4Q21 | 0 | - |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 0 | -100.0% |
| 1Q21 | -114 | -55.8% |
| 4Q20 | 0 | -100.0% |
| 3Q20 | -1 | -100.0% |
| 2Q20 | 14 | -102.1% |
| 1Q20 | -258 | -77.7% |
| 4Q19 | -7,573 | - |
| 3Q19 | 6,950 | - |
| 2Q19 | -676 | - |
| 1Q19 | -1,157 | - |
| 4Q17 | -3,256 | -78.0% |
| 1Q17 | -374 | -89.2% |
| 3Q17 | -18 | -99.0% |
| 2Q17 | -85 | -98.7% |
| 1Q17 | -1,879 | -45.6% |
| 4Q16 | -14,827 | - |
| 3Q16 | -1,766 | - |
| 2Q16 | -6,341 | - |
| 1Q16 | -3,456 | - |
| 3Q14 | -2,416 | -537.7% |
| 2Q14 | 550 | +434.0% |
| 1Q14 | -101 | - |
| 3Q13 | 552 | -110.9% |
| 2Q13 | 103 | - |
| 1Q13 | 0 | - |
| 4Q12 | -4,800 | - |
| 3Q12 | -5,067 | - |