| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -187 | -93.6% |
| 2Q26 | 8,864 | -2210.5% |
| 1Q26 | 11,839 | -929.1% |
| 4Q25 | -1,470 | +35.0% |
| 3Q25 | -2,920 | +1186.3% |
| 2Q25 | -420 | -141.2% |
| 1Q25 | -1,428 | -64.4% |
| 4Q24 | -1,089 | +386.2% |
| 3Q24 | -227 | -24.3% |
| 2Q24 | 1,020 | -69.2% |
| 1Q24 | -4,013 | +302.5% |
| 4Q23 | -224 | -188.9% |
| 3Q23 | -300 | -223.5% |
| 2Q23 | 3,309 | +323.7% |
| 1Q23 | -997 | -116.1% |
| 4Q22 | 252 | -90.2% |
| 3Q22 | 243 | -36.4% |
| 2Q22 | 781 | -93.8% |
| 1Q22 | 6,210 | +532.4% |
| 4Q21 | 2,570 | -265.3% |
| 3Q21 | 382 | -153.6% |
| 2Q21 | 12,698 | +44.9% |
| 1Q21 | 982 | -247.9% |
| 4Q20 | -1,555 | -171.3% |
| 3Q20 | -713 | - |
| 2Q20 | 8,761 | - |
| 1Q20 | -664 | -110.9% |
| 4Q19 | 2,181 | -19.9% |
| 3Q19 | 0 | - |
| 2Q19 | 0 | -100.0% |
| 1Q19 | 6,091 | +302.0% |
| 4Q18 | 2,721 | -3562.6% |
| 2Q18 | -294 | -141.4% |
| 1Q18 | 1,515 | +18.5% |
| 4Q17 | -79 | -111.2% |
| 3Q17 | 491 | -36.4% |
| 2Q17 | 708 | +65.2% |
| 1Q17 | 1,279 | +46.2% |
| 4Q16 | 701 | -159.5% |
| 3Q16 | 772 | +439.6% |
| 2Q16 | 429 | -82.2% |
| 1Q16 | 874 | -188.6% |
| 4Q15 | -1,180 | -726.5% |
| 3Q15 | 143 | - |
| 2Q15 | 2,415 | +90.3% |
| 1Q15 | -987 | -680.3% |
| 4Q14 | 188 | +168.5% |
| 2Q14 | 1,269 | - |
| 1Q14 | 170 | - |
| 4Q13 | 70 | - |
| 3Q13 | 270 | +76.9% |
| 3Q12 | 152 | - |