| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -30,132 | +1241.7% |
| 2Q26 | -450 | -919.7% |
| 1Q26 | -450 | +31.8% |
| 3Q25 | -2,246 | -77.3% |
| 2Q25 | 54 | -103.3% |
| 1Q25 | -342 | -50.5% |
| 4Q25 | -9,668 | -912.4% |
| 3Q24 | -9,875 | +180.6% |
| 2Q24 | -1,687 | -270.3% |
| 1Q24 | -690 | -120.5% |
| 4Q23 | 1,190 | -91.4% |
| 3Q23 | -3,519 | -27.9% |
| 2Q23 | 990 | -88.1% |
| 1Q23 | 3,364 | -47.7% |
| 4Q22 | 13,774 | +161.0% |
| 3Q22 | -4,883 | +699.4% |
| 2Q22 | 8,303 | -206.6% |
| 1Q22 | 6,438 | -1039.4% |
| 3Q21 | -611 | -71.0% |
| 2Q21 | -7,787 | -7558.6% |
| 1Q21 | -686 | -17.2% |
| 4Q21 | 5,277 | -807.0% |
| 3Q20 | -2,108 | -32.5% |
| 2Q20 | 104 | -94.9% |
| 1Q20 | -828 | +223.7% |
| 4Q19 | -747 | -38.3% |
| 3Q19 | -3,121 | -51.8% |
| 2Q19 | 2,051 | +41.4% |
| 1Q19 | -256 | -154.7% |
| 4Q18 | -1,210 | -107.1% |
| 3Q18 | -6,479 | +157.8% |
| 2Q18 | 1,450 | -41.6% |
| 1Q18 | 467 | -77.9% |
| 3Q17 | -2,513 | +51.2% |
| 2Q17 | 2,485 | -497.1% |
| 1Q17 | 2,116 | +8868.6% |
| 4Q17 | 16,971 | -6242.5% |
| 3Q16 | -1,662 | +20.7% |
| 2Q16 | -626 | -135.8% |
| 1Q16 | 23 | -87.9% |
| 4Q15 | -277 | -64.3% |
| 3Q15 | -1,377 | +25.6% |
| 2Q15 | 1,749 | +253.2% |
| 1Q15 | 194 | -117.7% |
| 4Q14 | -774 | -334.5% |
| 3Q14 | -1,097 | +57.2% |
| 2Q14 | 495 | +347.3% |
| 1Q14 | -1,102 | +137.6% |
| 4Q13 | 330 | -168.1% |
| 3Q13 | -698 | +337.9% |
| 2Q13 | 110 | - |
| 1Q13 | -464 | - |
| 4Q12 | -485 | - |
| 3Q12 | -160 | - |