| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -1 | -100.1% |
| 2Q26 | -65 | -4.4% |
| 1Q26 | 5,154 | +28.5% |
| 4Q25 | 7,343 | +36615.0% |
| 3Q25 | 1,388 | - |
| 2Q25 | -68 | - |
| 1Q25 | 4,010 | - |
| 4Q24 | 20 | -117.5% |
| 3Q24 | 0 | -100.0% |
| 4Q23 | -114 | -91.9% |
| 3Q23 | -83 | -94.5% |
| 2Q23 | -78 | -96.7% |
| 1Q23 | -161 | -92.4% |
| 4Q22 | -1,407 | +3.8% |
| 3Q22 | -1,515 | +11.9% |
| 2Q22 | -2,372 | +80.1% |
| 1Q22 | -2,129 | -94.6% |
| 4Q21 | -1,355 | -103.8% |
| 3Q21 | -1,354 | -33.4% |
| 2Q21 | -1,317 | -22.4% |
| 1Q21 | -39,684 | +2157.3% |
| 4Q20 | 36,130 | -6255.0% |
| 3Q20 | -2,032 | -46.1% |
| 2Q20 | -1,697 | -71.2% |
| 1Q20 | -1,758 | -1912.4% |
| 4Q19 | -587 | - |
| 3Q19 | -3,773 | +42.6% |
| 2Q19 | -5,898 | -18.7% |
| 1Q19 | 97 | -109.8% |
| 3Q18 | -2,646 | +33.6% |
| 2Q18 | -7,257 | -7.7% |
| 1Q18 | -988 | -126.5% |
| 4Q17 | -526 | -39.5% |
| 3Q17 | -1,981 | -39.3% |
| 2Q17 | -7,864 | +174.6% |
| 1Q17 | 3,733 | -177.3% |
| 4Q16 | -869 | +18.4% |
| 3Q16 | -3,265 | +349.7% |
| 2Q16 | -2,864 | -16.7% |
| 1Q16 | -4,832 | -18.9% |
| 4Q15 | -734 | +16.0% |
| 3Q15 | -726 | +18.4% |
| 2Q15 | -3,440 | +28.6% |
| 1Q15 | -5,959 | +2490.9% |
| 4Q14 | -633 | +18.8% |
| 3Q14 | -613 | -90.8% |
| 2Q14 | -2,674 | -62.3% |
| 1Q14 | -230 | -72.8% |
| 4Q13 | -533 | -1284.4% |
| 3Q13 | -6,696 | -4133.7% |
| 2Q13 | -7,099 | - |
| 1Q13 | -846 | -11.4% |
| 4Q12 | 45 | - |
| 3Q12 | 166 | - |
| 1Q12 | -955 | - |