| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -9,567 | - |
| 3Q26 | -2,379 | - |
| 2Q26 | 8,491 | - |
| 1Q26 | -15,583 | - |
| 4Q24 | 4,307 | -81.0% |
| 3Q24 | 4,375 | -138.6% |
| 2Q24 | -3,796 | -78.5% |
| 1Q24 | -9,714 | -502.1% |
| 4Q23 | 22,706 | -720.6% |
| 3Q23 | -11,343 | +394.7% |
| 2Q23 | -17,631 | +13.3% |
| 1Q23 | 2,416 | -74.1% |
| 4Q22 | -3,659 | +153.9% |
| 3Q22 | -2,293 | -64.3% |
| 2Q22 | -15,563 | -1.7% |
| 1Q22 | -1,612 | -16.6% |
| 1Q22 | 9,315 | -581.6% |
| 4Q21 | -1,441 | - |
| 3Q21 | -6,427 | - |
| 2Q21 | -15,830 | - |
| 1Q21 | -1,934 | - |
| 4Q19 | 2,467 | -19.9% |
| 3Q19 | 1,020 | -122.4% |
| 2Q19 | -3,743 | +20.3% |
| 1Q19 | 6,883 | +39.7% |
| 4Q18 | 3,081 | -35.7% |
| 3Q18 | -4,552 | +368.3% |
| 2Q18 | -3,111 | +0.2% |
| 1Q18 | 4,928 | -419.0% |
| 4Q17 | 4,795 | -329.3% |
| 3Q17 | -972 | -77.6% |
| 2Q17 | -3,104 | -60.6% |
| 1Q17 | -1,767 | -1736.1% |
| 3Q16 | -4,331 | -2244.1% |
| 2Q16 | -7,874 | - |
| 1Q17 | -1,545 | -1530.6% |
| 4Q16 | -2,091 | -57.0% |
| 1Q16 | 108 | - |
| 4Q15 | -4,863 | - |
| 3Q15 | 202 | - |
| 1Q14 | -94 | -240.3% |
| 4Q13 | 16 | -100.1% |
| 3Q13 | 152 | -171.4% |
| 2Q13 | 55 | -101.5% |
| 1Q13 | 67 | -368.0% |
| 4Q12 | -12,016 | +1748.6% |
| 3Q12 | -213 | -74.3% |
| 2Q12 | -3,745 | - |
| 1Q12 | -25 | - |
| 4Q11 | -650 | - |
| 3Q11 | -828 | - |