| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -747 | +5.4% |
| 2Q26 | 1,602 | -91.3% |
| 1Q26 | -5,456 | -26.8% |
| 4Q25 | -3,205 | +18.2% |
| 3Q25 | -709 | +17.8% |
| 2Q25 | 18,408 | +642.0% |
| 1Q25 | -7,455 | +6.9% |
| 4Q24 | -2,712 | -122.9% |
| 3Q24 | -602 | -25.3% |
| 2Q24 | 2,481 | -400.0% |
| 1Q24 | -6,971 | +678.0% |
| 4Q23 | 11,848 | -374.4% |
| 3Q23 | -806 | -1.9% |
| 2Q23 | -827 | +1.3% |
| 1Q23 | -896 | +7.4% |
| 4Q22 | -4,317 | +23.4% |
| 3Q22 | -822 | -70.1% |
| 2Q22 | -816 | -81700.0% |
| 1Q22 | -834 | -41.6% |
| 4Q21 | -3,499 | +349.7% |
| 3Q21 | -2,749 | +236.9% |
| 2Q21 | 1 | -100.1% |
| 1Q21 | -1,427 | -73.1% |
| 4Q20 | -778 | -142.9% |
| 3Q20 | -816 | -75.4% |
| 2Q20 | -808 | +201.5% |
| 1Q20 | -5,313 | -18.5% |
| 4Q19 | 1,812 | -71.4% |
| 3Q19 | -3,319 | -320.7% |
| 2Q19 | -268 | -83.7% |
| 1Q19 | -6,520 | +659.0% |
| 4Q18 | 6,340 | -229.4% |
| 3Q18 | 1,504 | -284.1% |
| 2Q18 | -1,649 | +96.3% |
| 1Q18 | -859 | -74.1% |
| 4Q17 | -4,900 | +238.4% |
| 3Q17 | -817 | +0.5% |
| 2Q17 | -840 | -46.8% |
| 1Q17 | -3,323 | +206.5% |
| 4Q16 | -1,448 | +77.2% |
| 3Q16 | -813 | -7.8% |
| 2Q16 | -1,580 | +101.3% |
| 1Q16 | -1,084 | +39.2% |
| 4Q15 | -817 | +0.6% |
| 3Q15 | -882 | +7.2% |
| 2Q15 | -785 | -5.8% |
| 1Q15 | -779 | -1.4% |
| 4Q14 | -812 | - |
| 3Q14 | -823 | -87.7% |
| 2Q14 | -833 | +11.7% |
| 1Q14 | -790 | +60.9% |
| 4Q13 | 0 | -100.0% |
| 3Q13 | -6,710 | +359.0% |
| 2Q13 | -746 | -51.5% |
| 1Q13 | -491 | -88.6% |
| 4Q12 | -407 | - |
| 3Q12 | -1,462 | - |
| 2Q12 | -1,537 | - |
| 1Q12 | -4,292 | - |