| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 687 | -11.4% |
| 2Q26 | 106 | -111.1% |
| 1Q26 | -55 | -102.2% |
| 3Q25 | 775 | -5266.7% |
| 2Q25 | -955 | +5868.8% |
| 1Q25 | 2,492 | -15675.0% |
| 4Q25 | -2,387 | - |
| 3Q24 | -15 | - |
| 2Q24 | -16 | - |
| 1Q24 | -16 | - |
| 4Q22 | -921 | +5072.2% |
| 3Q22 | -40 | -100.1% |
| 2Q22 | 57,969 | -409980.4% |
| 1Q22 | -15 | +14.2% |
| 4Q21 | -18 | -101.3% |
| 3Q21 | 26,643 | -202249.5% |
| 2Q21 | -15 | -100.0% |
| 1Q21 | -13 | -100.3% |
| 4Q20 | 1,335 | -72.3% |
| 3Q20 | -14 | -100.5% |
| 2Q20 | 34,887 | -262529.1% |
| 1Q20 | 4,253 | -31576.4% |
| 4Q19 | 4,817 | -49.2% |
| 3Q19 | 2,537 | +1322.0% |
| 2Q19 | -14 | -101.1% |
| 1Q19 | -14 | -100.2% |
| 4Q18 | 9,481 | +3146.7% |
| 3Q18 | 178 | -235.1% |
| 2Q18 | 1,225 | -33.3% |
| 1Q18 | 5,618 | +182.6% |
| 4Q17 | 292 | - |
| 3Q17 | -133 | - |
| 2Q17 | 1,838 | - |
| 1Q17 | 1,988 | - |
| 2Q15 | 15 | - |
| 1Q15 | 5 | -49.7% |
| 4Q14 | 0 | - |
| 3Q14 | 4 | - |
| 2Q14 | 0 | - |
| 1Q14 | 9 | - |
| 4Q13 | 0 | - |
| 3Q13 | 0 | -100.0% |
| 3Q12 | 1 | - |
| 2Q12 | 63 | - |
| 1Q12 | 4 | - |