| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -27 | - |
| 3Q26 | -34 | - |
| 2Q26 | -14 | - |
| 1Q26 | 6,039 | - |
| 4Q24 | -218 | -584.4% |
| 4Q23 | 45 | -99.5% |
| 3Q23 | -24 | -7.7% |
| 2Q23 | -63 | +18.9% |
| 1Q23 | 37 | -99.6% |
| 3Q22 | -26 | - |
| 2Q22 | -53 | - |
| 1Q22 | 6 | - |
| 4Q22 | 9,539 | - |
| 1Q22 | 9,889 | - |
| 3Q20 | -25 | -50.0% |
| 2Q20 | 2,495 | -31287.5% |
| 1Q20 | -2 | -97.8% |
| 4Q19 | -5 | -97.2% |
| 3Q19 | -50 | -100.5% |
| 2Q19 | -8 | - |
| 1Q19 | -93 | -19.1% |
| 4Q18 | -179 | -1890.0% |
| 3Q18 | 10,648 | +12139.1% |
| 1Q18 | -115 | -105.3% |
| 4Q17 | 10 | -99.9% |
| 3Q17 | 87 | -104.5% |
| 2Q17 | 52 | -32.5% |
| 1Q17 | 2,158 | -807.5% |
| 4Q16 | 17,041 | - |
| 2Q16 | 77 | - |
| 1Q16 | 178 | - |
| 3Q16 | -1,932 | - |
| 1Q16 | -305 | - |
| 1Q14 | 82 | -56.1% |
| 4Q13 | 186 | -108.4% |
| 3Q13 | 145 | -160.2% |
| 2Q13 | 511 | +2455.0% |
| 1Q13 | 187 | +289.6% |
| 4Q12 | -2,217 | +1632.0% |
| 3Q12 | -241 | +197.5% |
| 2Q12 | 20 | - |
| 1Q12 | 48 | - |
| 4Q11 | -128 | - |
| 3Q11 | -81 | - |