| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 543 | -113.8% |
| 4Q25 | -172 | -98.4% |
| 3Q25 | -3,946 | -43.9% |
| 2Q25 | -10,741 | -1534.6% |
| 1Q25 | -10,172 | -262.0% |
| 4Q24 | -10,697 | +148.4% |
| 3Q24 | -7,039 | +86.3% |
| 2Q24 | 748 | -122.1% |
| 1Q24 | 6,279 | -400.4% |
| 4Q23 | -4,307 | +8376.8% |
| 3Q23 | -3,779 | - |
| 2Q23 | -3,386 | - |
| 1Q23 | -2,090 | - |
| 4Q22 | -51 | -200.0% |
| 3Q22 | 0 | -100.0% |
| 4Q21 | 50 | -96.4% |
| 3Q21 | -39 | -108.5% |
| 2Q21 | 2,804 | +831.6% |
| 1Q21 | 1,820 | +212.5% |
| 4Q20 | 1,392 | +188.6% |
| 3Q20 | 449 | -3.2% |
| 2Q20 | 301 | - |
| 1Q20 | 582 | -58.2% |
| 4Q19 | 482 | -48.1% |
| 3Q19 | 465 | - |
| 2Q19 | 0 | - |
| 1Q19 | 1,395 | -20.3% |
| 4Q18 | 930 | - |
| 3Q18 | 0 | - |
| 2Q18 | 0 | -100.0% |
| 1Q18 | 1,751 | +32.1% |
| 2Q17 | -83 | -118.1% |
| 1Q17 | 1,325 | +4.1% |
| 4Q16 | 276 | -90.2% |
| 3Q16 | 1,562 | +79.9% |
| 2Q16 | 455 | -463.7% |
| 1Q16 | 1,273 | +1793.2% |
| 4Q15 | 2,830 | -39.7% |
| 3Q15 | 868 | - |
| 2Q15 | -126 | -109.1% |
| 1Q15 | 67 | -96.1% |
| 4Q14 | 4,697 | +891.2% |
| 2Q14 | 1,380 | +560.8% |
| 1Q14 | 1,735 | +498.9% |
| 4Q13 | 473 | +115.1% |
| 3Q13 | 248 | +37.4% |
| 2Q13 | 208 | - |
| 1Q13 | 289 | - |
| 4Q12 | 220 | - |
| 3Q12 | 180 | - |