| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -12,338 | -82.9% |
| 1Q25 | -11,538 | +39.2% |
| 4Q25 | -6,743 | -4.4% |
| 3Q25 | -72,125 | +1014.9% |
| 2Q25 | -3,246 | -49.8% |
| 1Q25 | -8,287 | +28.3% |
| 4Q24 | -7,055 | +9.2% |
| 3Q24 | -6,469 | +0.2% |
| 2Q24 | -6,463 | +0.1% |
| 1Q24 | -6,459 | -14.9% |
| 4Q23 | -6,459 | -30.9% |
| 3Q23 | -6,458 | -23.7% |
| 2Q23 | -6,454 | -1.1% |
| 1Q23 | -7,586 | +29.3% |
| 4Q22 | -9,352 | +59.4% |
| 3Q22 | -8,467 | +26.7% |
| 2Q22 | -6,525 | +11.2% |
| 1Q22 | -5,866 | -6.7% |
| 4Q21 | -5,866 | 0.0% |
| 3Q21 | -6,683 | -0.2% |
| 2Q21 | -5,866 | -83.8% |
| 1Q21 | -6,287 | -11.3% |
| 4Q20 | -5,864 | -4.3% |
| 3Q20 | -6,697 | -31.7% |
| 2Q20 | -36,309 | +541.6% |
| 1Q20 | -7,087 | +23.0% |
| 4Q19 | -6,129 | -19.6% |
| 3Q19 | -9,802 | +92.7% |
| 2Q19 | -5,659 | +11.3% |
| 1Q19 | -5,763 | -25.9% |
| 4Q18 | -7,625 | +55.7% |
| 3Q18 | -5,086 | -51.6% |
| 2Q18 | -5,084 | -89.9% |
| 1Q18 | -7,778 | +17.5% |
| 4Q17 | -4,897 | -48.8% |
| 3Q17 | -10,508 | -53.3% |
| 2Q17 | -50,443 | +86.7% |
| 1Q17 | -6,620 | -74.0% |
| 4Q16 | -9,562 | +10524.4% |
| 3Q16 | -22,516 | +95.0% |
| 2Q16 | -27,016 | +272.3% |
| 1Q16 | -25,496 | +373.7% |
| 4Q15 | -90 | - |
| 3Q15 | -11,549 | -120.6% |
| 2Q15 | -7,256 | -50.1% |
| 1Q15 | -5,382 | -56.9% |
| 3Q14 | 55,955 | -484.1% |
| 2Q14 | -14,542 | -25.6% |
| 1Q14 | -12,501 | +30.7% |
| 4Q13 | -11,537 | -132.4% |
| 3Q13 | -14,567 | +261.0% |
| 2Q13 | -19,550 | - |
| 1Q13 | -9,561 | - |
| 4Q12 | 35,586 | - |
| 3Q12 | -4,035 | - |