| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 53,392 | -1087.5% |
| 3Q26 | -3,285 | -45.1% |
| 2Q26 | -4,479 | -2.8% |
| 1Q26 | -1,363 | -64.3% |
| 4Q25 | -5,407 | +111.2% |
| 3Q25 | -5,986 | -133.2% |
| 2Q25 | -4,608 | +1344.5% |
| 1Q25 | -3,823 | -395.7% |
| 4Q24 | -2,560 | -962.0% |
| 3Q24 | 18,040 | +2568.6% |
| 2Q24 | -319 | -5.1% |
| 1Q24 | 1,293 | +7.2% |
| 4Q23 | 297 | -183.7% |
| 3Q23 | 676 | +40.8% |
| 2Q23 | -336 | -33.9% |
| 1Q23 | 1,206 | +22.6% |
| 4Q22 | -355 | -42.6% |
| 3Q22 | 480 | -14.6% |
| 2Q22 | -508 | -278.9% |
| 1Q22 | 984 | +23.8% |
| 4Q21 | -619 | -393.4% |
| 3Q21 | 562 | +304.3% |
| 2Q21 | 284 | -530.3% |
| 1Q21 | 795 | +9.8% |
| 4Q20 | 211 | -141.8% |
| 3Q20 | 139 | +561.9% |
| 2Q20 | -66 | -278.4% |
| 1Q20 | 724 | +77.9% |
| 4Q19 | -505 | +20.0% |
| 3Q19 | 21 | -104.3% |
| 2Q19 | 37 | -120.8% |
| 1Q19 | 407 | -27.7% |
| 4Q18 | -421 | +93.1% |
| 3Q18 | -489 | -28.4% |
| 2Q18 | -178 | -206.6% |
| 1Q18 | 563 | -636.2% |
| 4Q17 | -218 | -13.8% |
| 3Q17 | -683 | -57.1% |
| 2Q17 | 167 | - |
| 1Q17 | -105 | - |
| 4Q16 | -253 | - |
| 3Q16 | -1,591 | - |