| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 2,714 | - |
| 3Q26 | 5,362 | - |
| 2Q26 | -3,706 | - |
| 1Q26 | -79,520 | - |
| 4Q24 | -25,673 | +6432.6% |
| 3Q24 | 3,945 | -530.2% |
| 2Q24 | -8,872 | -779.8% |
| 1Q24 | -5,073 | -46.4% |
| 4Q23 | -393 | -101.9% |
| 3Q23 | -917 | -92.2% |
| 2Q23 | 1,305 | -9.7% |
| 1Q23 | -9,470 | +25.1% |
| 3Q22 | -11,772 | - |
| 2Q22 | 1,445 | - |
| 1Q22 | -7,570 | -1376.6% |
| 4Q22 | 20,567 | - |
| 1Q21 | 593 | -101.7% |
| 4Q20 | -566 | -90.9% |
| 3Q20 | 2,399 | -1618.4% |
| 2Q20 | -20,520 | -1503.6% |
| 1Q20 | -35,015 | -4800.0% |
| 4Q19 | -6,247 | +1182.8% |
| 3Q19 | -158 | -121.8% |
| 2Q19 | 1,462 | - |
| 1Q19 | 745 | -103.3% |
| 4Q18 | -487 | -98.1% |
| 3Q18 | 726 | +97.8% |
| 1Q18 | -22,918 | +4159.9% |
| 4Q17 | -25,398 | -2246.9% |
| 3Q17 | 367 | -83.5% |
| 2Q17 | 11 | -99.3% |
| 1Q17 | -538 | -380.2% |
| 4Q16 | 1,183 | - |
| 3Q16 | 2,228 | +160.3% |
| 2Q16 | 1,671 | -655.1% |
| 1Q16 | 192 | -154.5% |
| 3Q15 | 856 | -40.6% |
| 2Q15 | -301 | -132.7% |
| 1Q15 | -352 | -114.9% |
| 4Q14 | -5,393 | -753.7% |
| 3Q14 | 1,442 | -128.5% |
| 2Q14 | 920 | -3.0% |
| 1Q14 | 2,356 | -155.9% |
| 4Q13 | 825 | -120.6% |
| 3Q13 | -5,053 | +629.1% |
| 2Q13 | 948 | -125.2% |
| 1Q13 | -4,215 | -354.4% |
| 4Q12 | -4,014 | -210.8% |
| 3Q12 | -693 | -1458.8% |
| 2Q12 | -3,759 | - |
| 1Q12 | 1,657 | - |
| 4Q11 | 3,623 | - |
| 3Q11 | 51 | - |