| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 0 | -100.0% |
| 2Q26 | -300 | -115.2% |
| 1Q26 | 8,487 | +334.0% |
| 4Q25 | 399 | +7945.6% |
| 3Q25 | 431 | -86.8% |
| 2Q25 | 1,979 | - |
| 1Q25 | 1,955 | +1.6% |
| 4Q24 | 4 | - |
| 3Q24 | 3,263 | +108.3% |
| 2Q24 | 0 | - |
| 1Q24 | 1,925 | -34.6% |
| 4Q23 | 0 | - |
| 3Q23 | 1,566 | - |
| 2Q23 | 0 | -100.0% |
| 1Q23 | 2,945 | +410.2% |
| 2Q22 | 34 | - |
| 1Q22 | 577 | - |
| 4Q21 | 3,085 | - |
| 3Q21 | 0 | - |
| 4Q20 | 0 | -100.0% |
| 3Q20 | 0 | -100.0% |
| 2Q20 | -3 | -13.0% |
| 1Q20 | -2 | -37.2% |
| 4Q19 | -8 | +776.2% |
| 3Q19 | -1 | -103.5% |
| 2Q19 | -4 | -144.6% |
| 1Q19 | -3 | -105.9% |
| 4Q18 | -1 | -106.2% |
| 3Q18 | 6 | +92.8% |
| 2Q18 | 7 | +2176.5% |
| 1Q18 | 35 | -5425.3% |
| 4Q17 | 13 | - |
| 3Q17 | 3 | - |
| 2Q17 | 0 | - |
| 1Q17 | -1 | - |
| 4Q15 | 25 | -157.0% |
| 3Q15 | 48 | +331.3% |
| 2Q15 | 5 | -88.1% |
| 1Q15 | 5 | -2.6% |
| 4Q14 | -45 | - |
| 3Q14 | 11 | - |
| 2Q14 | 46 | - |
| 1Q14 | 5 | - |