| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -36 | - |
| 2Q26 | 168 | -29.7% |
| 1Q26 | -14 | -62.2% |
| 4Q25 | -32 | -77.9% |
| 3Q25 | 0 | - |
| 2Q25 | 239 | +14.9% |
| 1Q25 | -37 | -93.7% |
| 4Q24 | -145 | +93.3% |
| 3Q24 | 0 | - |
| 2Q24 | 208 | - |
| 1Q24 | -590 | - |
| 4Q23 | -75 | -568.8% |
| 3Q23 | 0 | -100.0% |
| 4Q22 | 16 | -77.8% |
| 3Q22 | 68 | -221.4% |
| 2Q22 | 121 | -90.2% |
| 1Q22 | 2 | -103.4% |
| 4Q21 | 72 | -98.2% |
| 3Q21 | -56 | -114.4% |
| 2Q21 | 1,237 | -24840.0% |
| 1Q21 | -58 | +728.6% |
| 4Q20 | 4,042 | -2296.7% |
| 3Q20 | 390 | +11.1% |
| 2Q20 | -5 | -100.5% |
| 1Q20 | -7 | -120.0% |
| 4Q19 | -184 | +2966.7% |
| 3Q19 | 351 | +996.9% |
| 2Q19 | 1,001 | -16783.3% |
| 1Q19 | 35 | -600.0% |
| 4Q18 | -6 | -0.0% |
| 3Q18 | 32 | -633.3% |
| 2Q18 | -6 | -0.0% |
| 1Q18 | -7 | -100.2% |
| 4Q17 | -6 | - |
| 3Q17 | -6 | -0.0% |
| 2Q17 | -6 | +50.0% |
| 1Q17 | 4,334 | -17436.0% |
| 3Q16 | -6 | -100.3% |
| 2Q16 | -4 | -300.0% |
| 1Q16 | -25 | - |
| 4Q15 | 11,213 | - |
| 3Q15 | 1,995 | - |
| 2Q15 | 2 | -77.8% |
| 1Q15 | 0 | - |
| 2Q14 | 9 | - |
| 1Q14 | 0 | - |
| 4Q13 | -54 | +5300.0% |
| 3Q13 | 9,195 | - |
| 2Q13 | 0 | -100.0% |
| 1Q13 | 0 | -100.0% |
| 4Q12 | -1 | - |
| 3Q12 | 0 | - |
| 2Q12 | 94 | - |
| 1Q12 | 4 | - |