| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -41 | -82.9% |
| 1Q26 | -41 | -87.9% |
| 3Q25 | -40 | -87.9% |
| 2Q25 | -240 | -26.4% |
| 1Q25 | -337 | +4.5% |
| 3Q24 | -329 | +4.4% |
| 2Q24 | -326 | +4.5% |
| 1Q24 | -322 | +4.5% |
| 3Q23 | -316 | - |
| 2Q23 | -312 | - |
| 1Q23 | -308 | - |
| 4Q21 | -292 | +41.8% |
| 3Q21 | -290 | -106.6% |
| 2Q21 | -285 | +204.6% |
| 1Q21 | -282 | +352.2% |
| 4Q20 | -206 | -56.9% |
| 3Q20 | 4,393 | -5627.6% |
| 2Q20 | -94 | +126.8% |
| 1Q20 | -63 | +94.6% |
| 4Q19 | -477 | +1413.3% |
| 3Q19 | -80 | +169.4% |
| 2Q19 | -42 | -120.1% |
| 1Q19 | -33 | -2840.4% |
| 4Q18 | -32 | - |
| 3Q18 | -30 | -132.6% |
| 2Q18 | 204 | -119.7% |
| 1Q18 | 1 | -103.4% |
| 3Q17 | 90 | +20.6% |
| 2Q17 | -1,039 | +766.8% |
| 1Q17 | -35 | -3.4% |
| 3Q16 | 75 | -558.4% |
| 2Q16 | -120 | -118.7% |
| 1Q16 | -36 | -16.0% |
| 4Q15 | -37 | - |
| 3Q15 | -17 | -299.5% |
| 2Q15 | 640 | - |
| 1Q15 | -43 | -77.0% |
| 3Q14 | 8 | -105.3% |
| 1Q14 | -183 | +458.4% |
| 4Q13 | -27 | +1.4% |
| 3Q13 | -156 | -85.4% |
| 2Q13 | -68 | -5.8% |
| 1Q13 | -33 | -98.5% |
| 4Q12 | -26 | - |
| 3Q12 | -1,069 | - |
| 2Q12 | -72 | - |
| 1Q12 | -2,198 | - |