| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -3,670 | - |
| 3Q26 | -2,845 | - |
| 2Q26 | -6,832 | - |
| 1Q26 | -2,953 | - |
| 4Q24 | -4,311 | -28.7% |
| 3Q24 | 2,906 | -143.6% |
| 2Q24 | -1,679 | -67.2% |
| 1Q24 | -1,742 | -65.8% |
| 4Q23 | -6,044 | +11.5% |
| 3Q23 | -6,663 | -31.1% |
| 2Q23 | -5,109 | -198.9% |
| 1Q23 | -5,088 | +174.0% |
| 4Q22 | -5,421 | -5.1% |
| 2Q22 | 5,166 | - |
| 1Q22 | 1,601 | -170.3% |
| 3Q22 | -9,666 | - |
| 1Q22 | -1,857 | -18.5% |
| 4Q21 | -5,712 | - |
| 1Q21 | -2,277 | - |
| 4Q19 | -1,961 | +7.5% |
| 3Q19 | 76,580 | -1136.0% |
| 2Q19 | -6,575 | -267.6% |
| 1Q19 | -1,075 | -78.8% |
| 4Q18 | -1,825 | +69.5% |
| 3Q18 | -7,393 | +974.5% |
| 2Q18 | 3,923 | -380.0% |
| 1Q18 | -5,077 | +385.6% |
| 4Q17 | -1,077 | +56.6% |
| 3Q17 | -1,077 | -2.8% |
| 1Q17 | -1,046 | +0.1% |
| 3Q17 | -688 | -37.8% |
| 2Q17 | -1,402 | +104.2% |
| 1Q16 | -1,402 | +34.6% |
| 4Q16 | -688 | - |
| 3Q16 | -1,107 | -14.2% |
| 2Q16 | -687 | -34.1% |
| 1Q16 | -1,044 | +0.2% |
| 3Q15 | -1,291 | - |
| 2Q15 | -1,042 | - |
| 1Q15 | -1,042 | - |
| 4Q13 | -1,042 | +62.1% |
| 3Q13 | -1,042 | +791.2% |
| 2Q13 | -966 | -64.7% |
| 1Q13 | -980 | -181.6% |
| 4Q12 | -643 | - |
| 1Q12 | 1,200 | - |
| 3Q12 | -117 | - |
| 2Q12 | -2,739 | - |