| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 7,454 | +519.6% |
| 2Q26 | 2,434 | -84.3% |
| 1Q26 | 8,507 | -26.6% |
| 4Q25 | 28,337 | -1863.3% |
| 3Q25 | 1,203 | -618.5% |
| 2Q25 | 15,462 | -3446.8% |
| 1Q25 | 11,586 | -1106.6% |
| 4Q24 | -1,607 | -72.6% |
| 3Q24 | -232 | -105.9% |
| 2Q24 | -462 | -83.8% |
| 1Q24 | -1,151 | +6.2% |
| 4Q23 | -5,870 | - |
| 3Q23 | 3,924 | - |
| 2Q23 | -2,847 | -35.5% |
| 1Q23 | -1,084 | +135.1% |
| 2Q21 | -4,413 | -855.7% |
| 1Q22 | -461 | -55.8% |
| 4Q21 | -37 | -96.1% |
| 3Q21 | 4,216 | -1069.2% |
| 1Q21 | -1,043 | -999.1% |
| 4Q20 | -953 | -33.0% |
| 3Q20 | -435 | -712.7% |
| 2Q20 | 584 | -559.8% |
| 1Q20 | 116 | -261.1% |
| 4Q19 | -1,423 | +147.5% |
| 3Q19 | 71 | - |
| 2Q19 | -127 | -71.5% |
| 1Q19 | -72 | -97.3% |
| 4Q18 | -575 | - |
| 2Q18 | -445 | -85.7% |
| 1Q18 | -2,652 | +1274.1% |
| 2Q17 | -3,106 | +171.3% |
| 1Q17 | -193 | -105.0% |
| 4Q16 | 1,931 | +1490.7% |
| 2Q16 | -1,145 | -193.6% |
| 1Q16 | 3,822 | +316.7% |
| 4Q15 | 121 | -83.4% |
| 3Q15 | -2,379 | -185.9% |
| 2Q15 | 1,223 | -178.0% |
| 1Q15 | 917 | -1401.0% |
| 4Q14 | 731 | +65.0% |
| 3Q14 | 2,769 | - |
| 2Q14 | -1,570 | - |
| 1Q14 | -71 | -93.0% |
| 4Q13 | 443 | -197.4% |
| 1Q13 | -1,012 | - |
| 4Q12 | -455 | - |