| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -146 | -111.0% |
| 2Q26 | -758 | -129.4% |
| 1Q26 | -595 | -153.1% |
| 4Q25 | -1,630 | - |
| 3Q25 | 1,326 | -7.7% |
| 2Q25 | 2,574 | +85700.0% |
| 1Q25 | 1,121 | -44.8% |
| 4Q24 | 0 | - |
| 3Q24 | 1,436 | +2464.3% |
| 2Q24 | 3 | -96.3% |
| 1Q24 | 2,032 | -11.1% |
| 4Q23 | 0 | -100.0% |
| 3Q23 | 56 | -110.5% |
| 2Q23 | 81 | -93.1% |
| 1Q23 | 2,287 | -257.0% |
| 4Q22 | 256 | -94.4% |
| 3Q22 | -535 | -116.0% |
| 2Q22 | 1,175 | -24.3% |
| 1Q22 | -1,457 | -140.1% |
| 4Q21 | 4,559 | -2181.7% |
| 3Q21 | 3,351 | +2.6% |
| 2Q21 | 1,553 | -8273.7% |
| 1Q21 | 3,632 | -26.7% |
| 4Q20 | -219 | -111.1% |
| 3Q20 | 3,266 | -605.6% |
| 2Q20 | -19 | - |
| 1Q20 | 4,956 | - |
| 4Q19 | 1,975 | - |
| 3Q19 | -646 | - |