| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -848 | -48.9% |
| 3Q25 | -1,659 | -21.4% |
| 2Q25 | -6,462 | +182.1% |
| 1Q25 | -2,865 | -13.5% |
| 4Q24 | -947 | -69.6% |
| 3Q24 | -2,110 | +117.2% |
| 2Q24 | -2,291 | +82.7% |
| 1Q24 | -3,312 | +149.3% |
| 4Q23 | -3,110 | -45.1% |
| 3Q23 | -972 | - |
| 2Q23 | -1,255 | - |
| 1Q23 | -1,328 | -94.4% |
| 4Q22 | -5,661 | -105.1% |
| 1Q22 | -23,837 | -1107.9% |
| 4Q21 | 111,443 | +3476.8% |
| 3Q21 | 19,311 | -5943.1% |
| 2Q21 | 6,190 | +347.3% |
| 1Q21 | 2,365 | +565.0% |
| 4Q20 | 3,115 | -47.1% |
| 3Q20 | -331 | -121.7% |
| 2Q20 | 1,383 | -37.0% |
| 1Q20 | 355 | -92.9% |
| 4Q19 | 5,889 | - |
| 3Q19 | 1,523 | -35.3% |
| 2Q19 | 2,197 | +598.7% |
| 1Q19 | 5,025 | +459.4% |
| 4Q17 | 2,354 | - |
| 3Q17 | 314 | - |
| 2Q17 | 898 | - |
| 1Q17 | 892 | - |
| 4Q11 | 0 | - |
| 3Q11 | -155 | - |