| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -975 | - |
| 3Q26 | 24,527 | - |
| 2Q26 | 9,099 | - |
| 1Q26 | -1,254 | - |
| 4Q24 | -1,077 | -67.0% |
| 3Q24 | -961 | -27.6% |
| 2Q24 | -1,170 | -82.6% |
| 1Q24 | -1,214 | -122.6% |
| 4Q23 | -3,260 | -14.5% |
| 3Q23 | -1,327 | +961.6% |
| 2Q23 | -6,708 | -419.1% |
| 1Q23 | 502 | -258.9% |
| 4Q22 | -3,814 | -1215.2% |
| 1Q23 | 5,379 | -1802.2% |
| 3Q22 | -125 | -100.2% |
| 2Q22 | 2,102 | +28.6% |
| 1Q22 | -316 | -14.1% |
| 4Q21 | 342 | - |
| 3Q21 | 60,752 | - |
| 2Q21 | 1,635 | - |
| 1Q21 | -368 | - |
| 4Q19 | 97 | -151.6% |
| 3Q19 | 106 | - |
| 2Q19 | -191 | -14.3% |
| 1Q19 | -477 | -29.9% |
| 4Q18 | -188 | -91.4% |
| 2Q18 | -223 | -76.3% |
| 1Q18 | -680 | -88.2% |
| 4Q17 | -2,184 | - |
| 3Q17 | -1,671 | -927.2% |
| 2Q17 | -942 | -42.5% |
| 1Q17 | -5,768 | +184.6% |
| 1Q16 | -9,843 | +63.7% |
| 3Q16 | 202 | -98.1% |
| 2Q16 | -1,638 | - |
| 1Q16 | -2,027 | -66.3% |
| 3Q15 | 10,874 | - |
| 1Q15 | -6,013 | - |
| 4Q13 | -1,520 | +50.2% |
| 3Q13 | 4,941 | +18.3% |
| 2Q13 | 2,138 | -143.7% |
| 1Q13 | 1,660 | -41600.0% |
| 4Q12 | -1,012 | -36.8% |
| 3Q12 | 4,177 | - |
| 2Q12 | -4,897 | - |
| 1Q12 | -4 | - |
| 4Q11 | -1,602 | - |