| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 0 | -100.0% |
| 2Q26 | -231 | +225.4% |
| 1Q26 | -30 | -71.2% |
| 4Q25 | -5 | -72.2% |
| 3Q25 | -1 | -93.3% |
| 2Q25 | -71 | -98.9% |
| 1Q25 | -104 | -98.3% |
| 4Q24 | -18 | -99.7% |
| 3Q24 | -15 | -99.8% |
| 2Q24 | -6,302 | +1.0% |
| 1Q24 | -6,102 | +0.6% |
| 4Q23 | -6,135 | +1.2% |
| 3Q23 | -6,096 | +0.5% |
| 2Q23 | -6,242 | +0.3% |
| 1Q23 | -6,064 | +0.5% |
| 4Q22 | -6,062 | +7.3% |
| 3Q22 | -6,063 | +7.8% |
| 2Q22 | -6,226 | +7.0% |
| 1Q22 | -6,033 | +7.8% |
| 4Q21 | -5,648 | +4.7% |
| 3Q21 | -5,626 | +4.3% |
| 2Q21 | -5,819 | +5.1% |
| 1Q21 | -5,594 | -67.0% |
| 4Q20 | -5,394 | -4.3% |
| 3Q20 | -5,396 | -2.5% |
| 2Q20 | -5,535 | -2.1% |
| 1Q20 | -16,975 | +232.6% |
| 4Q19 | -5,637 | +9.3% |
| 3Q19 | -5,532 | +35.8% |
| 2Q19 | -5,653 | - |
| 1Q19 | -5,103 | +25.8% |
| 4Q18 | -5,156 | +29.2% |
| 3Q18 | -4,074 | +5.9% |
| 1Q18 | -4,058 | +5.8% |
| 4Q17 | -3,992 | +9.4% |
| 3Q17 | -3,848 | +6.1% |
| 2Q17 | -3,835 | +5.0% |
| 1Q17 | -3,834 | +6.1% |
| 4Q16 | -3,650 | +6.3% |
| 3Q16 | -3,626 | +6.4% |
| 2Q16 | -3,653 | +4.0% |
| 1Q16 | -3,613 | +6.4% |
| 4Q15 | -3,435 | -0.0% |
| 3Q15 | -3,407 | +4.4% |
| 2Q15 | -3,512 | -1.1% |
| 1Q15 | -3,395 | +14.0% |
| 4Q14 | -3,436 | +7.6% |
| 3Q14 | -3,263 | -85.7% |
| 2Q14 | -3,551 | -50.2% |
| 1Q14 | -2,977 | -1.4% |
| 4Q13 | -3,192 | -0.8% |
| 3Q13 | -22,779 | +541.1% |
| 2Q13 | -7,132 | - |
| 1Q13 | -3,018 | -81.5% |
| 4Q12 | -3,219 | - |
| 3Q12 | -3,553 | - |
| 1Q12 | -16,328 | - |