| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 711 | -19.8% |
| 2Q26 | -349 | -120.3% |
| 1Q26 | 4,709 | +220.3% |
| 4Q25 | 1,949 | +24.9% |
| 3Q25 | 887 | -40.9% |
| 2Q25 | 1,717 | -26.1% |
| 1Q25 | 1,470 | -24.8% |
| 4Q24 | 1,560 | +2.3% |
| 3Q24 | 1,501 | -93421.1% |
| 2Q24 | 2,324 | +3476.8% |
| 1Q24 | 1,954 | -125143.3% |
| 4Q23 | 1,525 | -28810.5% |
| 3Q23 | -2 | -100.6% |
| 2Q23 | 64 | - |
| 1Q23 | -2 | - |
| 4Q22 | -6 | -108.1% |
| 3Q22 | 276 | -34.1% |
| 4Q21 | 65 | +1490.9% |
| 3Q21 | 419 | +79.7% |
| 2Q21 | 336 | +354.2% |
| 1Q21 | 399 | +57.0% |
| 4Q20 | 4 | -112.3% |
| 3Q20 | 233 | -26.6% |
| 2Q20 | 74 | -68.0% |
| 1Q20 | 254 | +172.2% |
| 4Q19 | -34 | -183.8% |
| 3Q19 | 318 | -54.9% |
| 2Q19 | 231 | - |
| 1Q19 | 93 | - |
| 4Q18 | 40 | -51.2% |
| 3Q18 | 705 | +7318.3% |
| 4Q17 | 82 | - |
| 3Q17 | 9 | - |
| 2Q17 | 61 | - |
| 1Q17 | 51 | -85.6% |
| 2Q16 | 0 | -100.0% |
| 1Q16 | 357 | -7247.0% |
| 4Q15 | 706 | -317.6% |
| 3Q15 | -191 | -163.1% |
| 2Q15 | 276 | +91.6% |
| 1Q15 | -5 | -166.0% |
| 4Q14 | -325 | -3685.8% |
| 3Q14 | 301 | +2352.0% |
| 2Q14 | 144 | +411.2% |
| 1Q14 | 7 | -66.6% |
| 4Q13 | 9 | - |
| 3Q13 | 12 | - |
| 2Q13 | 28 | - |
| 1Q13 | 22 | - |