| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -10,905 | - |
| 3Q26 | -7,756 | -17.0% |
| 2Q26 | -17,151 | +120.1% |
| 1Q26 | -467 | -95.3% |
| 3Q25 | -9,340 | -10.4% |
| 2Q25 | -7,791 | -1.3% |
| 1Q25 | -9,917 | -67.3% |
| 3Q24 | -10,426 | -26.0% |
| 2Q24 | -7,893 | -47.2% |
| 1Q24 | -30,282 | +32.4% |
| 3Q23 | -14,089 | +37.7% |
| 2Q23 | -14,957 | -37.6% |
| 1Q23 | -22,869 | +15.5% |
| 3Q22 | -10,229 | -6.6% |
| 2Q22 | -23,960 | -35.6% |
| 1Q22 | -19,803 | -164.9% |
| 4Q21 | -16,766 | +262.8% |
| 3Q21 | -10,950 | +137.3% |
| 2Q21 | -37,179 | +500.8% |
| 1Q21 | 30,512 | -461.5% |
| 4Q20 | -4,621 | -46.8% |
| 3Q20 | -4,615 | -110.5% |
| 2Q20 | -6,188 | - |
| 1Q20 | -8,441 | -69.5% |
| 4Q19 | -8,685 | +4.6% |
| 3Q19 | 43,834 | -1136.8% |
| 1Q19 | -27,685 | +488.8% |
| 4Q18 | -8,303 | -22.5% |
| 3Q18 | -4,228 | -10.4% |
| 2Q18 | -3,653 | +82.4% |
| 1Q18 | -4,702 | -54.1% |
| 4Q17 | -10,718 | +13.7% |
| 3Q17 | -4,721 | -50.2% |
| 2Q17 | -2,003 | -56.0% |
| 1Q17 | -10,233 | +3820.7% |
| 4Q16 | -9,423 | -43.5% |
| 3Q16 | -9,484 | +17.6% |
| 2Q16 | -4,554 | - |
| 1Q16 | -261 | -96.9% |
| 4Q15 | -16,681 | +247.9% |
| 3Q15 | -8,068 | +41.1% |
| 1Q15 | -8,301 | +254.4% |
| 4Q14 | -4,795 | -79.6% |
| 3Q14 | -5,718 | +2441.3% |
| 2Q14 | -3,660 | -73.6% |
| 1Q14 | -2,342 | +190.6% |
| 4Q13 | -23,491 | -9205.0% |
| 3Q13 | -225 | -37.3% |
| 2Q13 | -13,853 | - |
| 1Q13 | -806 | - |
| 4Q12 | 258 | - |
| 3Q12 | -359 | - |