| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -12,591 | +67.5% |
| 2Q26 | -9,843 | +64.6% |
| 1Q26 | -8,107 | +26.3% |
| 4Q25 | -6,620 | -0.1% |
| 3Q25 | -7,517 | +4.2% |
| 2Q25 | -5,981 | +6.6% |
| 1Q25 | -6,421 | -60.6% |
| 4Q24 | -6,629 | -46.2% |
| 3Q24 | -7,211 | -66.6% |
| 2Q24 | -5,610 | -76.0% |
| 1Q24 | -16,313 | -34.3% |
| 4Q23 | -12,330 | -47.5% |
| 3Q23 | -21,575 | -9.8% |
| 2Q23 | -23,401 | +1.0% |
| 1Q23 | -24,837 | +174.4% |
| 4Q22 | -23,483 | +306.7% |
| 3Q22 | -23,909 | +363.5% |
| 2Q22 | -23,172 | +163.5% |
| 1Q22 | -9,051 | +888.1% |
| 4Q21 | -5,774 | -64.6% |
| 3Q21 | -5,158 | -71.3% |
| 2Q21 | -8,795 | -48.5% |
| 1Q21 | -916 | -83.7% |
| 4Q20 | -16,320 | +54.8% |
| 3Q20 | -17,946 | +96.8% |
| 2Q20 | -17,070 | +210.5% |
| 1Q20 | -5,620 | +147.9% |
| 4Q19 | -10,540 | - |
| 3Q19 | -9,118 | -938.8% |
| 2Q19 | -5,498 | -15808.6% |
| 1Q19 | -2,267 | -76.6% |
| 3Q18 | 1,087 | -110.1% |
| 2Q18 | 35 | -101.8% |
| 1Q18 | -9,682 | -1721.8% |
| 4Q17 | -13,037 | +287.0% |
| 3Q17 | -10,805 | +60.6% |
| 2Q17 | -1,968 | -76.4% |
| 1Q17 | 597 | -107.2% |
| 4Q16 | -3,369 | -61.1% |
| 3Q16 | -6,729 | -25.8% |
| 2Q16 | -8,352 | +25.6% |
| 1Q16 | -8,242 | +64.2% |
| 4Q15 | -8,657 | - |
| 3Q15 | -9,072 | +218.7% |
| 2Q15 | -6,651 | -39.9% |
| 1Q15 | -5,018 | -17.8% |
| 3Q14 | -2,847 | -82.3% |
| 2Q14 | -11,059 | +448.3% |
| 1Q14 | -6,104 | +191.9% |
| 4Q13 | -6,495 | +40.7% |
| 3Q13 | -16,104 | +214.6% |
| 2Q13 | -2,017 | -62.9% |
| 1Q13 | -2,091 | -28.1% |
| 4Q12 | -4,616 | - |
| 3Q12 | -5,119 | - |
| 2Q12 | -5,442 | - |
| 1Q12 | -2,908 | - |