| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -9,785 | -7.7% |
| 2Q26 | -7,883 | -8.4% |
| 1Q26 | -8,427 | -7.5% |
| 4Q25 | -16,193 | +25.2% |
| 3Q25 | -10,597 | -117.4% |
| 2Q25 | -8,610 | +54.9% |
| 1Q25 | -9,109 | -4.3% |
| 4Q24 | -12,933 | +194.5% |
| 3Q24 | 60,848 | -785.0% |
| 2Q24 | -5,560 | -70.2% |
| 1Q24 | -9,519 | +576.5% |
| 4Q23 | -4,392 | -56.3% |
| 3Q23 | -8,883 | -114.5% |
| 2Q23 | -18,646 | -1710.2% |
| 1Q23 | -1,407 | -630.9% |
| 4Q22 | -10,047 | +859.6% |
| 3Q22 | 61,200 | +35689.5% |
| 2Q22 | 1,158 | +428.8% |
| 1Q22 | 265 | -99.8% |
| 4Q21 | -1,047 | -365.7% |
| 3Q21 | 171 | -146.5% |
| 2Q21 | 219 | -99.9% |
| 1Q21 | 146,885 | -16153.0% |
| 4Q20 | 394 | -107.0% |
| 3Q20 | -368 | -92.3% |
| 2Q20 | 232,166 | -3485.3% |
| 1Q20 | -915 | -79.4% |
| 4Q19 | -5,615 | -43.3% |
| 3Q19 | -4,757 | -221.2% |
| 2Q19 | -6,858 | - |
| 1Q19 | -4,442 | +14.2% |
| 4Q18 | -9,908 | -620.7% |
| 3Q18 | 3,926 | +455.3% |
| 1Q18 | -3,888 | -393.0% |
| 4Q17 | 1,903 | -186.3% |
| 3Q17 | 707 | +13.3% |
| 2Q17 | 6,771 | -68.4% |
| 1Q17 | 1,327 | -205.4% |
| 4Q16 | -2,206 | +13.3% |
| 3Q16 | 624 | -68.1% |
| 2Q16 | 21,461 | -1014.8% |
| 1Q16 | -1,259 | -111.0% |
| 4Q15 | -1,947 | -359.9% |
| 3Q15 | 1,956 | -87.7% |
| 2Q15 | -2,346 | +54.0% |
| 1Q15 | 11,409 | -506.4% |
| 4Q14 | 749 | -152.9% |
| 3Q14 | 15,915 | -583.9% |
| 2Q14 | -1,523 | -51.7% |
| 1Q14 | -2,807 | -125.9% |
| 4Q13 | -1,415 | -26.2% |
| 3Q13 | -3,289 | +24.1% |
| 2Q13 | -3,150 | - |
| 1Q13 | 10,835 | -5714.0% |
| 4Q12 | -1,917 | - |
| 3Q12 | -2,651 | - |
| 1Q12 | -193 | - |