| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -66 | +175.0% |
| 2Q26 | -619 | +18.4% |
| 1Q26 | -6,456 | +1838.7% |
| 4Q25 | -3,784 | +126033.3% |
| 3Q25 | -24 | -42.9% |
| 2Q25 | -523 | +1911.5% |
| 1Q25 | -333 | -57.5% |
| 4Q24 | -3 | -85.0% |
| 3Q24 | -42 | -39.1% |
| 2Q24 | -26 | -99.4% |
| 1Q24 | -783 | -89.5% |
| 4Q23 | -20 | -99.8% |
| 3Q23 | -69 | -99.8% |
| 2Q23 | -4,695 | -75.2% |
| 1Q23 | -7,444 | -84.5% |
| 4Q22 | -8,264 | -50.7% |
| 3Q22 | -43,111 | -16.4% |
| 2Q22 | -18,923 | +799.4% |
| 1Q22 | -47,895 | -232.5% |
| 4Q21 | -16,748 | -15.0% |
| 3Q21 | -51,585 | +751.1% |
| 2Q21 | -2,104 | -45.7% |
| 1Q21 | 36,136 | -1191.7% |
| 4Q20 | -19,698 | +20.1% |
| 3Q20 | -6,061 | +18.5% |
| 2Q20 | -3,874 | -80.0% |
| 1Q20 | -3,310 | -30.1% |
| 4Q19 | -16,397 | +1237.4% |
| 3Q19 | -5,113 | +328.9% |
| 2Q19 | -19,407 | - |
| 1Q19 | -4,738 | +173.7% |
| 4Q18 | -1,226 | +31.8% |
| 3Q18 | -1,192 | +31.7% |
| 1Q18 | -1,731 | -21.6% |
| 4Q17 | -930 | -89.2% |
| 3Q17 | -905 | -89.0% |
| 2Q17 | -897 | +89600.0% |
| 1Q17 | -2,207 | +97.6% |
| 4Q16 | -8,639 | +23897.2% |
| 3Q16 | -8,264 | +7551.9% |
| 2Q16 | -1 | -98.7% |
| 1Q16 | -1,117 | +11.4% |
| 4Q15 | -36 | +125.0% |
| 3Q15 | -108 | -400.0% |
| 2Q15 | -75 | +102.7% |
| 1Q15 | -1,003 | +11.2% |
| 4Q14 | -16 | -86.4% |
| 3Q14 | 36 | -180.0% |
| 2Q14 | -37 | +311.1% |
| 1Q14 | -902 | +15.9% |
| 4Q13 | -118 | - |
| 3Q13 | -45 | -1000.0% |
| 2Q13 | -9 | - |
| 1Q13 | -778 | - |
| 3Q12 | 5 | - |