| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 53,514 | +21391.6% |
| 2Q26 | 3,507 | +4454.5% |
| 1Q26 | 11,024 | +3624.3% |
| 4Q25 | 11 | -21.4% |
| 3Q25 | 249 | +49.1% |
| 2Q25 | 77 | -49.7% |
| 1Q25 | 296 | -79.9% |
| 4Q24 | 14 | - |
| 3Q24 | 167 | -25.1% |
| 2Q24 | 153 | - |
| 1Q24 | 1,473 | +722.9% |
| 4Q23 | 0 | -100.0% |
| 3Q23 | 223 | -70.5% |
| 2Q23 | 0 | -100.0% |
| 1Q23 | 179 | -77.1% |
| 4Q22 | 15 | -98.9% |
| 3Q22 | 756 | -7.5% |
| 2Q22 | 814 | +378.8% |
| 1Q22 | 783 | -66.5% |
| 4Q21 | 1,367 | +162.9% |
| 3Q21 | 817 | +1471.2% |
| 2Q21 | 170 | -78.7% |
| 1Q21 | 2,339 | -0.5% |
| 4Q20 | 520 | -62.8% |
| 3Q20 | 52 | -134.7% |
| 2Q20 | 799 | -2763.3% |
| 1Q20 | 2,350 | +56.4% |
| 4Q19 | 1,399 | +150.7% |
| 3Q19 | -150 | -130.8% |
| 2Q19 | -30 | -111.9% |
| 1Q19 | 1,503 | +12.8% |
| 4Q18 | 558 | -46.7% |
| 3Q18 | 487 | -1232.6% |
| 2Q18 | 252 | - |
| 1Q18 | 1,332 | -136.7% |
| 4Q17 | 1,046 | -135.5% |
| 3Q17 | -43 | -94.4% |
| 1Q17 | -3,633 | +70.0% |
| 4Q16 | -2,943 | +2.4% |
| 3Q16 | -767 | +76.7% |
| 2Q16 | -361 | -98.6% |
| 1Q16 | -2,137 | +258.0% |
| 4Q15 | -2,873 | +937.2% |
| 3Q15 | -434 | -78.1% |
| 2Q15 | -25,170 | -1835.9% |
| 1Q15 | -597 | -161.3% |
| 4Q14 | -277 | -200.7% |
| 3Q14 | -1,979 | +1121.6% |
| 2Q14 | 1,450 | -220.6% |
| 1Q14 | 974 | -161.3% |
| 4Q13 | 275 | -114.8% |
| 3Q13 | -162 | -96.0% |
| 2Q13 | -1,202 | +1139.2% |
| 1Q13 | -1,588 | -231.0% |
| 4Q12 | -1,858 | - |
| 3Q12 | -4,015 | - |
| 2Q12 | -97 | - |
| 1Q12 | 1,212 | - |