| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -3,951 | +46.6% |
| 2Q26 | -19,580 | +596.1% |
| 1Q26 | -1,980 | -29.3% |
| 4Q25 | -2,838 | +1.2% |
| 3Q25 | -2,696 | -52.9% |
| 2Q25 | -2,813 | -60.5% |
| 1Q25 | -2,802 | -60.6% |
| 4Q24 | -2,804 | -58.9% |
| 3Q24 | -5,728 | -47.4% |
| 2Q24 | -7,113 | -133.2% |
| 1Q24 | -7,111 | +197.8% |
| 4Q23 | -6,817 | +185.8% |
| 3Q23 | -10,895 | +406.3% |
| 2Q23 | 21,419 | -1098.6% |
| 1Q23 | -2,388 | +11.6% |
| 4Q22 | -2,385 | -91.4% |
| 3Q22 | -2,152 | -36.1% |
| 2Q22 | -2,145 | -25.5% |
| 1Q22 | -2,140 | -44.4% |
| 4Q21 | -27,885 | +86.9% |
| 3Q21 | -3,367 | +3.9% |
| 2Q21 | -2,879 | -11.1% |
| 1Q21 | -3,846 | +19.0% |
| 3Q20 | -3,240 | -8.6% |
| 2Q20 | -3,237 | -8.6% |
| 1Q20 | -3,232 | -76.1% |
| 4Q20 | -14,922 | - |
| 3Q19 | -3,543 | -138.9% |
| 2Q19 | -3,542 | +24.1% |
| 1Q19 | -13,540 | +374.8% |
| 4Q18 | -3,539 | +24.0% |
| 3Q18 | 9,106 | -447.6% |
| 2Q18 | -2,855 | +5.0% |
| 1Q18 | -2,852 | -105.6% |
| 4Q17 | -2,853 | +163.9% |
| 3Q17 | -2,620 | +142.4% |
| 2Q17 | -2,720 | +151.6% |
| 1Q17 | 50,884 | -4815.8% |
| 4Q16 | -1,081 | +0.4% |
| 3Q16 | -1,081 | +0.3% |
| 2Q16 | -1,081 | +0.5% |
| 1Q16 | -1,079 | +0.4% |
| 4Q15 | -1,077 | +0.1% |
| 3Q15 | -1,078 | +0.3% |
| 2Q15 | -1,076 | +0.1% |
| 1Q15 | -1,075 | -0.0% |
| 4Q14 | -1,076 | -50.0% |
| 3Q14 | -1,075 | -33.0% |
| 2Q14 | -1,075 | -12.0% |
| 1Q14 | -1,075 | -0.4% |
| 4Q13 | -2,151 | +99.2% |
| 3Q13 | -1,605 | +48.7% |
| 2Q13 | -1,222 | +13.4% |
| 1Q13 | -1,079 | +0.1% |
| 4Q12 | -1,080 | +0.1% |
| 3Q12 | -1,079 | - |
| 2Q12 | -1,078 | - |
| 1Q12 | -1,078 | - |
| 4Q11 | -1,079 | - |