| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 1,409 | +341.6% |
| 2Q26 | 2,009 | +418.7% |
| 1Q26 | 409 | +583.3% |
| 4Q25 | 313 | +174.1% |
| 3Q25 | 319 | +280.2% |
| 2Q25 | 387 | +372.8% |
| 1Q25 | 60 | +140.0% |
| 4Q24 | 114 | -50.3% |
| 3Q24 | 83 | +109.8% |
| 2Q24 | 81 | - |
| 1Q24 | 25 | - |
| 4Q23 | 229 | +14.9% |
| 3Q23 | 40 | - |
| 4Q22 | 200 | - |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 0 | - |
| 2Q21 | 0 | - |
| 1Q21 | -5,087 | - |
| 4Q20 | -1 | - |
| 4Q18 | 0 | -100.0% |
| 3Q18 | 0 | - |
| 4Q17 | 1 | -150.0% |
| 1Q17 | 49 | -194.2% |
| 4Q16 | -2 | - |
| 3Q16 | -1 | - |
| 2Q16 | -2 | - |
| 1Q16 | -52 | - |
| 3Q13 | 14 | - |