| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -2,372 | -51.3% |
| 2Q26 | -1,896 | -56.9% |
| 1Q26 | -4,586 | +81.1% |
| 4Q25 | -1,857 | -25.9% |
| 3Q25 | -4,867 | +93.1% |
| 2Q25 | -4,394 | +17.4% |
| 1Q25 | -2,532 | -89.7% |
| 4Q24 | -2,505 | +22.4% |
| 3Q24 | -2,520 | +23.1% |
| 2Q24 | -3,742 | +96.2% |
| 1Q24 | -24,699 | +1107.2% |
| 4Q23 | -2,047 | +0.2% |
| 3Q23 | -2,047 | +15.8% |
| 2Q23 | -1,907 | +20.6% |
| 1Q23 | -2,046 | +0.4% |
| 4Q22 | -2,043 | +0.8% |
| 3Q22 | -1,767 | -13.3% |
| 2Q22 | -1,581 | -22.4% |
| 1Q22 | -2,038 | -44.6% |
| 4Q21 | -2,027 | -91.0% |
| 3Q21 | -2,038 | +1.1% |
| 2Q21 | -2,038 | +16.1% |
| 1Q21 | -3,682 | +86.1% |
| 4Q20 | -22,555 | -77.5% |
| 3Q20 | -2,015 | +1.2% |
| 2Q20 | -1,756 | +21.3% |
| 1Q20 | -1,978 | +0.1% |
| 4Q19 | -100,104 | -17.9% |
| 3Q19 | -1,991 | - |
| 2Q19 | -1,448 | -51.6% |
| 1Q19 | -1,976 | -28.6% |
| 4Q18 | -121,928 | +4297.0% |
| 2Q18 | -2,991 | - |
| 1Q18 | -2,767 | -0.2% |
| 4Q17 | -2,773 | -374.8% |
| 3Q17 | -2,773 | -38.7% |
| 1Q17 | -2,773 | -92.9% |
| 4Q16 | 1,009 | -104.8% |
| 3Q16 | -4,525 | +105.7% |
| 2Q16 | -6,980 | +1089.1% |
| 1Q16 | -38,999 | +1838.3% |
| 4Q15 | -21,149 | -22.4% |
| 3Q15 | -2,200 | +57.7% |
| 2Q15 | -587 | -68.0% |
| 1Q15 | -2,012 | -1.1% |
| 4Q14 | -27,271 | +1599.1% |
| 3Q14 | -1,395 | -35.8% |
| 2Q14 | -1,835 | -6.0% |
| 1Q14 | -2,035 | -0.6% |
| 4Q13 | -1,605 | +64.1% |
| 3Q13 | -2,173 | +4.7% |
| 2Q13 | -1,952 | - |
| 1Q13 | -2,048 | - |
| 4Q12 | -978 | - |
| 3Q12 | -2,075 | - |