| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -86 | +7.5% |
| 2Q26 | 375 | +76.9% |
| 1Q26 | -1,614 | +81.6% |
| 4Q25 | 236 | -108.4% |
| 3Q25 | -80 | -99.2% |
| 2Q25 | 212 | -159.4% |
| 1Q25 | -889 | +38.5% |
| 4Q24 | -2,820 | +9.5% |
| 3Q24 | -9,572 | +88.6% |
| 2Q24 | -357 | -118.5% |
| 1Q24 | -642 | -10.5% |
| 4Q23 | -2,575 | -75.3% |
| 3Q23 | -5,075 | -226.6% |
| 2Q23 | 1,926 | -882.9% |
| 1Q23 | -717 | -103.4% |
| 4Q22 | -10,444 | +846.0% |
| 3Q22 | 4,008 | -461.7% |
| 2Q22 | -246 | -77.8% |
| 1Q22 | 21,101 | -1964.0% |
| 4Q21 | -1,104 | +0.4% |
| 3Q21 | -1,108 | +2.9% |
| 2Q21 | -1,110 | +0.7% |
| 1Q21 | -1,132 | -7.8% |
| 4Q20 | -1,100 | +27.5% |
| 3Q20 | -1,077 | +6.4% |
| 2Q20 | -1,102 | +17.2% |
| 1Q20 | -1,228 | +28.6% |
| 4Q19 | -863 | -5.0% |
| 3Q19 | -1,012 | +11.6% |
| 2Q19 | -940 | +3.8% |
| 1Q19 | -955 | -6.6% |
| 4Q18 | -908 | +9.3% |
| 3Q18 | -907 | +5.7% |
| 2Q18 | -906 | +8.6% |
| 1Q18 | -1,022 | +9.0% |
| 4Q17 | -831 | -81.5% |
| 3Q17 | -858 | -73.7% |
| 2Q17 | -834 | -80.3% |
| 1Q17 | -938 | +30.3% |
| 4Q16 | -4,486 | +574.6% |
| 3Q16 | -3,263 | +709.7% |
| 2Q16 | -4,224 | +886.9% |
| 1Q16 | -720 | +98.3% |
| 4Q15 | -665 | - |
| 3Q15 | -403 | +571.7% |
| 2Q15 | -428 | +664.3% |
| 1Q15 | -363 | +70.4% |
| 3Q14 | -60 | -65.9% |
| 2Q14 | -56 | -71.9% |
| 1Q14 | -213 | -8.2% |
| 4Q13 | -251 | -72.4% |
| 3Q13 | -176 | -2614.3% |
| 2Q13 | -199 | -12.3% |
| 1Q13 | -232 | +201.3% |
| 4Q12 | -911 | - |
| 3Q12 | 7 | - |
| 2Q12 | -227 | - |
| 1Q12 | -77 | - |