| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 5,998 | -22.4% |
| 2Q26 | 3,976 | +43.6% |
| 1Q26 | 733 | +249.0% |
| 4Q25 | 11,367 | +1.8% |
| 3Q25 | 7,731 | +4171.3% |
| 2Q25 | 2,768 | - |
| 1Q25 | 210 | -97.8% |
| 4Q24 | 11,171 | - |
| 3Q24 | 181 | - |
| 2Q24 | 0 | - |
| 1Q24 | 9,733 | +32.0% |
| 4Q23 | 0 | -100.0% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | 0 | - |
| 1Q23 | 7,372 | +78.2% |
| 4Q22 | 12,035 | +444.6% |
| 3Q22 | 1,749 | +162.3% |
| 2Q22 | 0 | -100.0% |
| 1Q22 | 4,137 | +168.7% |
| 4Q21 | 2,210 | - |
| 3Q21 | 667 | - |
| 2Q21 | -53 | - |
| 1Q21 | 1,539 | - |
| 1Q20 | 0 | -100.0% |
| 4Q19 | 138 | -97.1% |
| 3Q19 | 4,003 | -11712.9% |
| 2Q19 | 0 | - |
| 1Q19 | -1 | - |
| 4Q18 | 4,732 | - |
| 3Q18 | -35 | - |
| 3Q17 | 0 | - |
| 2Q17 | 0 | - |
| 1Q17 | 0 | - |
| 3Q16 | 0 | - |
| 2Q16 | 0 | - |
| 1Q16 | 0 | - |
| 3Q15 | 0 | -100.0% |
| 2Q15 | 0 | -100.0% |
| 1Q15 | 0 | - |
| 3Q14 | -82 | - |
| 2Q14 | 81 | 0.0% |
| 1Q14 | 0 | - |
| 4Q13 | -82 | - |
| 3Q13 | 0 | -100.0% |
| 2Q13 | 81 | +1.2% |
| 1Q13 | 0 | - |
| 3Q12 | -81 | - |
| 2Q12 | 80 | - |
| 1Q12 | 0 | - |