| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -2,170 | +142.2% |
| 2Q26 | 3,085 | -1061.1% |
| 1Q26 | 3,196 | +25.0% |
| 4Q25 | -2,247 | -49.5% |
| 3Q25 | -896 | -64.7% |
| 2Q25 | -321 | -125.2% |
| 1Q25 | 2,557 | +4.0% |
| 4Q24 | -4,452 | +45.2% |
| 3Q24 | -2,536 | -18.4% |
| 2Q24 | 1,273 | -77.4% |
| 1Q24 | 2,459 | -51.7% |
| 4Q23 | -3,067 | -414.9% |
| 3Q23 | -3,109 | -438.7% |
| 2Q23 | 5,624 | +1327.4% |
| 1Q23 | 5,095 | +29.1% |
| 4Q22 | 974 | -68.4% |
| 3Q22 | 918 | -196.8% |
| 2Q22 | 394 | -107.5% |
| 1Q22 | 3,947 | -477.7% |
| 4Q21 | 3,082 | +544.8% |
| 3Q21 | -948 | -219.5% |
| 2Q21 | -5,233 | -464.9% |
| 1Q21 | -1,045 | -65.2% |
| 4Q20 | 478 | -110.1% |
| 3Q20 | 793 | -77.5% |
| 2Q20 | 1,434 | -265.0% |
| 1Q20 | -3,006 | -193.1% |
| 4Q19 | -4,743 | +85.1% |
| 3Q19 | 3,518 | +110.3% |
| 2Q19 | -869 | -135.3% |
| 1Q19 | 3,228 | +71.3% |
| 4Q18 | -2,562 | -7.4% |
| 3Q18 | 1,673 | +5.6% |
| 2Q18 | 2,461 | -130.9% |
| 1Q18 | 1,884 | -132.5% |
| 4Q17 | -2,767 | -83.7% |
| 3Q17 | 1,584 | -86.6% |
| 2Q17 | -7,970 | +5178.1% |
| 1Q17 | -5,792 | -345.5% |
| 4Q16 | -17,021 | +1909.6% |
| 3Q16 | 11,788 | -287.2% |
| 2Q16 | -151 | -102.9% |
| 1Q16 | 2,359 | +73.6% |
| 4Q15 | -847 | -92.6% |
| 3Q15 | -6,298 | -364.6% |
| 2Q15 | 5,240 | -188.6% |
| 1Q15 | 1,359 | -58.1% |
| 4Q14 | -11,449 | +109.2% |
| 3Q14 | 2,380 | - |
| 2Q14 | -5,915 | - |
| 1Q14 | 3,245 | -72.4% |
| 4Q13 | -5,473 | -25.0% |
| 1Q13 | 11,747 | - |
| 4Q12 | -7,302 | - |
| 3Q12 | 1,694 | - |