| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 2,220 | -81.3% |
| 2Q26 | 9,596 | +179.8% |
| 1Q26 | 10,203 | +56.3% |
| 4Q25 | 850 | +87.6% |
| 3Q25 | 11,894 | -108227.3% |
| 2Q25 | 3,430 | +11727.6% |
| 1Q25 | 6,529 | -326550.0% |
| 4Q24 | 453 | - |
| 3Q24 | -11 | - |
| 2Q24 | 29 | - |
| 1Q24 | -2 | - |
| 4Q23 | 0 | -100.0% |
| 4Q22 | -3 | -100.0% |
| 3Q22 | 69 | -99.9% |
| 4Q21 | 6,183 | +195.3% |
| 3Q21 | 67,412 | +4045.9% |
| 2Q21 | 6,807 | +812.5% |
| 1Q21 | 3,768 | -19931.6% |
| 4Q20 | 2,094 | -87.5% |
| 3Q20 | 1,626 | +314.8% |
| 2Q20 | 746 | +1208.8% |
| 1Q20 | -19 | +111.1% |
| 4Q19 | 16,743 | -837250.0% |
| 3Q19 | 392 | -3366.7% |
| 2Q19 | 57 | -99.2% |
| 1Q19 | -9 | -100.1% |
| 4Q18 | -2 | -81.8% |
| 3Q18 | -12 | -87.1% |
| 2Q18 | 7,416 | +8.6% |
| 1Q18 | 7,180 | +37.4% |
| 4Q17 | -11 | -111.6% |
| 3Q17 | -94 | -153.9% |
| 2Q17 | 6,826 | -31746.8% |
| 1Q17 | 5,224 | -20706.2% |
| 4Q16 | 94 | -478.7% |
| 3Q16 | 172 | -778.0% |
| 2Q16 | -22 | -11.9% |
| 1Q16 | -26 | -1.2% |
| 4Q15 | -25 | -100.2% |
| 3Q15 | -26 | -101.0% |
| 2Q15 | -25 | -100.7% |
| 1Q15 | -26 | -19.3% |
| 4Q14 | 14,568 | -58373.0% |
| 3Q14 | 2,478 | -6729.9% |
| 2Q14 | 3,412 | -13751.2% |
| 1Q14 | -32 | -6.8% |
| 4Q13 | -25 | -13.4% |
| 3Q13 | -38 | -10.8% |
| 2Q13 | -25 | +59.0% |
| 1Q13 | -35 | -69.7% |
| 4Q12 | -29 | - |
| 3Q12 | -42 | - |
| 2Q12 | -16 | - |
| 1Q12 | -113 | - |