| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -14,060 | -196.1% |
| 2Q26 | -853 | -73.6% |
| 1Q26 | -1,463 | -526.5% |
| 4Q25 | -4,338 | +195.3% |
| 3Q25 | 14,635 | -502.8% |
| 2Q25 | -3,229 | -512.9% |
| 1Q25 | 343 | -73.7% |
| 4Q24 | -1,469 | -31.9% |
| 3Q24 | -3,633 | -165.3% |
| 2Q24 | 782 | -639.3% |
| 1Q24 | 1,306 | -88.8% |
| 4Q23 | -2,158 | -124.2% |
| 3Q23 | 5,564 | -217.4% |
| 2Q23 | -145 | -103.0% |
| 1Q23 | 11,670 | +477.4% |
| 4Q22 | 8,912 | +277.5% |
| 3Q22 | -4,738 | +49.4% |
| 2Q22 | 4,836 | -587.0% |
| 1Q22 | 2,021 | -46.6% |
| 4Q21 | 2,361 | +238.3% |
| 3Q21 | -3,171 | +6.3% |
| 2Q21 | -993 | -87.8% |
| 1Q21 | 3,785 | +29.0% |
| 4Q20 | 698 | -80.4% |
| 3Q20 | -2,982 | +629.1% |
| 2Q20 | -8,108 | +120.3% |
| 1Q20 | 2,934 | +2.7% |
| 4Q19 | 3,568 | - |
| 3Q19 | -409 | -88.9% |
| 2Q19 | -3,681 | -208.1% |
| 1Q19 | 2,856 | -615.5% |
| 3Q18 | -3,688 | +44.3% |
| 2Q18 | 3,406 | -579.7% |
| 1Q18 | -554 | -119.9% |
| 4Q17 | -1,607 | -25.4% |
| 3Q17 | -2,555 | +476.7% |
| 2Q17 | -710 | -212.2% |
| 1Q17 | 2,788 | -293.7% |
| 4Q16 | -2,155 | -161.6% |
| 3Q16 | -443 | +35.9% |
| 2Q16 | 633 | -113.5% |
| 1Q16 | -1,439 | -283.8% |
| 4Q15 | 3,499 | - |
| 3Q15 | -326 | -130.8% |
| 2Q15 | -4,699 | +65.2% |
| 1Q15 | 783 | -132.9% |
| 3Q14 | 1,058 | -127.3% |
| 2Q14 | -2,844 | +130.3% |
| 1Q14 | -2,383 | +289.4% |
| 4Q13 | 4,011 | +4618.8% |
| 3Q13 | -3,882 | +209.8% |
| 2Q13 | -1,235 | - |
| 1Q13 | -612 | - |
| 4Q12 | 85 | - |
| 3Q12 | -1,253 | - |