| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -13,328 | +20.3% |
| 2Q26 | -4,689 | - |
| 1Q26 | -600 | - |
| 4Q25 | -2,645 | +29.6% |
| 3Q25 | -11,079 | -50.5% |
| 4Q24 | -2,041 | -93.6% |
| 3Q24 | -22,402 | +1120.2% |
| 4Q23 | -32,039 | -24.6% |
| 3Q23 | -1,836 | +27.5% |
| 2Q23 | -2,658 | +83.7% |
| 1Q23 | -2,922 | +102.9% |
| 4Q22 | -42,515 | +2850.4% |
| 3Q22 | -1,440 | -0.0% |
| 2Q22 | -1,447 | +0.1% |
| 1Q22 | -1,440 | -51.0% |
| 4Q21 | -1,441 | -73.6% |
| 3Q21 | -1,440 | -41.6% |
| 2Q21 | -1,446 | -2.8% |
| 1Q21 | -2,941 | +633.4% |
| 4Q20 | -5,456 | +420.6% |
| 3Q20 | -2,464 | +20.5% |
| 2Q20 | -1,487 | +62.9% |
| 1Q20 | -401 | -70.8% |
| 4Q19 | -1,048 | -95.0% |
| 3Q19 | -2,045 | -161.1% |
| 2Q19 | -913 | - |
| 1Q19 | -1,371 | +386.2% |
| 4Q18 | -20,954 | - |
| 3Q18 | 3,348 | -721.2% |
| 1Q18 | -282 | -86.3% |
| 4Q17 | 0 | -100.0% |
| 3Q17 | -539 | -87.1% |
| 2Q17 | 0 | -100.0% |
| 1Q17 | -2,058 | -62.1% |
| 4Q16 | -8,230 | -153.9% |
| 3Q16 | -4,180 | -1470.5% |
| 2Q16 | -1,789 | +455.6% |
| 1Q16 | -5,435 | +277.2% |
| 4Q15 | 15,265 | -5795.9% |
| 3Q15 | 305 | -283.7% |
| 2Q15 | -322 | -6540.0% |
| 1Q15 | -1,441 | -210.0% |
| 4Q14 | -268 | -89.1% |
| 3Q14 | -166 | -73.5% |
| 2Q14 | 5 | -98.0% |
| 1Q14 | 1,310 | +484.8% |
| 4Q13 | -2,463 | -81.3% |
| 3Q13 | -626 | -43.8% |
| 2Q13 | 249 | -128.9% |
| 1Q13 | 224 | -139.1% |
| 4Q12 | -13,139 | - |
| 3Q12 | -1,114 | - |
| 2Q12 | -863 | - |
| 1Q12 | -573 | - |