| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 115 | -55.8% |
| 2Q26 | 566 | +347.9% |
| 1Q26 | -164 | -32.6% |
| 4Q25 | 182 | -156.2% |
| 3Q25 | 261 | -157.7% |
| 2Q25 | 126 | -122.8% |
| 1Q25 | -243 | -24.3% |
| 4Q24 | -325 | -7.2% |
| 3Q24 | -454 | +60.9% |
| 2Q24 | -554 | -5.5% |
| 1Q24 | -321 | -111.9% |
| 4Q23 | -350 | +34.3% |
| 3Q23 | -282 | -5.0% |
| 2Q23 | -586 | -977.1% |
| 1Q23 | 2,697 | -2107.5% |
| 4Q22 | -261 | -122.6% |
| 3Q22 | -297 | +336.7% |
| 2Q22 | 66 | -115.6% |
| 1Q22 | -135 | -188.8% |
| 4Q21 | 1,152 | +17.0% |
| 3Q21 | -68 | -43.9% |
| 2Q21 | -429 | +10.4% |
| 1Q21 | 151 | -140.2% |
| 4Q20 | 984 | -111.2% |
| 3Q20 | -122 | -83.3% |
| 2Q20 | -389 | -28.3% |
| 1Q20 | -377 | +2.4% |
| 4Q19 | -8,768 | +730.6% |
| 3Q19 | -723 | -176.6% |
| 2Q19 | -542 | -141.6% |
| 1Q19 | -368 | -487.2% |
| 4Q18 | -1,056 | -2339.1% |
| 3Q18 | 943 | +66.2% |
| 2Q18 | 1,301 | +342.2% |
| 1Q18 | 94 | -118.1% |
| 4Q17 | 47 | -97.4% |
| 3Q17 | 567 | -171.6% |
| 2Q17 | 294 | -60.7% |
| 1Q17 | -525 | +32.4% |
| 4Q16 | 1,839 | +922.7% |
| 3Q16 | -793 | -311.5% |
| 2Q16 | 748 | +44.3% |
| 1Q16 | -396 | +52.1% |
| 4Q15 | 179 | -84.1% |
| 3Q15 | 374 | -229.0% |
| 2Q15 | 519 | -966.0% |
| 1Q15 | -261 | -64.5% |
| 4Q14 | 1,128 | -311.5% |
| 3Q14 | -291 | -193.2% |
| 2Q14 | -60 | -118.6% |
| 1Q14 | -734 | +131.9% |
| 4Q13 | -534 | +63.2% |
| 3Q13 | 311 | - |
| 2Q13 | 322 | - |
| 1Q13 | -317 | - |
| 4Q12 | -327 | - |