| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 212 | -113.1% |
| 2Q26 | 29 | -102.9% |
| 1Q26 | -1,838 | -152.2% |
| 4Q25 | -820 | +13566.7% |
| 3Q25 | -1,613 | +53666.7% |
| 2Q25 | -1,000 | +49900.0% |
| 1Q25 | 3,523 | -117533.3% |
| 4Q24 | -6 | -100.1% |
| 3Q24 | -3 | -90.6% |
| 2Q24 | -2 | -100.0% |
| 1Q24 | -3 | -106.3% |
| 4Q23 | 4,998 | - |
| 3Q23 | -32 | +3100.0% |
| 2Q23 | 4,998 | +38346.2% |
| 1Q23 | 48 | -47.8% |
| 4Q22 | 0 | -100.0% |
| 3Q22 | -1 | -100.0% |
| 2Q22 | 13 | -99.8% |
| 1Q22 | 92 | -100.9% |
| 4Q21 | -14 | -100.2% |
| 3Q21 | -8,065 | +165.2% |
| 2Q21 | 7,952 | -251.4% |
| 1Q21 | -10,014 | +3294.6% |
| 4Q20 | 9,202 | +57.7% |
| 3Q20 | -3,041 | -301.3% |
| 2Q20 | -5,251 | +479.6% |
| 1Q20 | -295 | -81.9% |
| 4Q19 | 5,834 | +2152.5% |
| 3Q19 | 1,511 | +190.6% |
| 2Q19 | -906 | +10.6% |
| 1Q19 | -1,627 | -42.8% |
| 4Q18 | 259 | -62.0% |
| 3Q18 | 520 | -44.7% |
| 2Q18 | -819 | -140.7% |
| 1Q18 | -2,843 | +76.1% |
| 4Q17 | 681 | -140.0% |
| 3Q17 | 941 | -55.9% |
| 2Q17 | 2,011 | -264.3% |
| 1Q17 | -1,614 | -1006.7% |
| 4Q16 | -1,704 | -109.5% |
| 3Q16 | 2,135 | -440.0% |
| 2Q16 | -1,224 | +74.6% |
| 1Q16 | 178 | -129.8% |
| 4Q15 | 17,902 | -5747.3% |
| 3Q15 | -628 | +54.3% |
| 2Q15 | -701 | +96.4% |
| 1Q15 | -597 | -26.7% |
| 4Q14 | -317 | -52.5% |
| 3Q14 | -407 | -82.0% |
| 2Q14 | -357 | -86.4% |
| 1Q14 | -814 | -73.5% |
| 4Q13 | -668 | -193.2% |
| 3Q13 | -2,261 | +417.4% |
| 2Q13 | -2,625 | -289.8% |
| 1Q13 | -3,071 | -208.7% |
| 4Q12 | 717 | - |
| 3Q12 | -437 | - |
| 2Q12 | 1,383 | - |
| 1Q12 | 2,825 | - |