| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 2,570 | +118.7% |
| 2Q26 | 1,605 | +46.5% |
| 1Q26 | 1,392 | +35.9% |
| 4Q25 | 3,556 | - |
| 3Q25 | 1,175 | - |
| 2Q25 | 1,095 | - |
| 1Q25 | 1,024 | - |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 0 | -100.0% |
| 1Q21 | 14,404 | +579.4% |
| 4Q20 | 372 | +5521.0% |
| 3Q20 | 3,456 | +62.2% |
| 2Q20 | 2,772 | +438.4% |
| 1Q20 | 2,120 | +20.8% |
| 4Q19 | 6 | -96.4% |
| 3Q19 | 2,130 | -28565.6% |
| 2Q19 | 515 | - |
| 1Q19 | 1,755 | - |
| 4Q18 | 184 | -314.1% |
| 3Q18 | -8 | -97.5% |
| 4Q17 | -87 | - |
| 3Q17 | -302 | - |
| 2Q17 | 0 | - |
| 1Q17 | 5,225 | - |
| 3Q15 | 0 | -100.0% |
| 2Q15 | 0 | -100.0% |
| 1Q15 | 0 | -100.0% |
| 4Q14 | 12 | -169.3% |
| 3Q14 | -109 | -112.1% |
| 2Q14 | 474 | +58.3% |
| 1Q14 | 3,318 | - |
| 4Q13 | -19 | - |
| 3Q13 | 899 | - |
| 2Q13 | 300 | - |
| 1Q13 | 0 | -100.0% |
| 4Q12 | 0 | -100.0% |
| 1Q12 | 0 | - |
| 4Q11 | 12 | - |
| 3Q11 | 0 | - |