| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -1,906 | -88.5% |
| 3Q26 | -119 | +153.2% |
| 2Q26 | -959 | +11887.5% |
| 1Q26 | -34,675 | +1795.8% |
| 4Q25 | -16,590 | +360.1% |
| 3Q25 | -47 | - |
| 2Q25 | -8 | - |
| 1Q25 | -1,829 | +155.4% |
| 4Q24 | -3,606 | +59.1% |
| 3Q24 | 0 | -100.0% |
| 2Q24 | 0 | -100.0% |
| 1Q24 | -716 | +71500.0% |
| 4Q23 | -2,267 | -29.9% |
| 3Q23 | -6,916 | +29.5% |
| 2Q23 | -7,825 | +211.3% |
| 1Q23 | -1 | -85.7% |
| 4Q22 | -3,233 | -22.3% |
| 3Q22 | -5,341 | -57.5% |
| 2Q22 | -2,514 | +41.6% |
| 1Q22 | -7 | -99.8% |
| 4Q21 | -4,161 | +158.1% |
| 3Q21 | -12,560 | -17305.5% |
| 2Q21 | -1,776 | -28.2% |
| 1Q21 | -3,948 | -6791.5% |
| 4Q20 | -1,612 | -73.6% |
| 3Q20 | 73 | -104.5% |
| 2Q20 | -2,472 | -74.3% |
| 1Q20 | 59 | -100.7% |
| 4Q19 | -6,099 | +275.6% |
| 3Q19 | -1,620 | -319.5% |
| 2Q19 | -9,625 | - |
| 1Q19 | -8,476 | - |
| 4Q18 | -1,624 | -7.0% |
| 3Q18 | 738 | - |
| 4Q17 | -1,746 | -87.2% |
| 3Q17 | 0 | -100.0% |
| 2Q17 | -1,828 | - |
| 1Q17 | -4,977 | - |
| 4Q16 | -13,607 | -71.7% |
| 3Q16 | -16,959 | -53.9% |
| 4Q15 | -48,143 | +234.8% |
| 3Q15 | -36,812 | +203.8% |
| 2Q15 | -6,088 | +35.9% |
| 1Q15 | -6,305 | +49.8% |
| 4Q14 | -14,381 | +532.4% |
| 3Q14 | -12,119 | +114.2% |
| 2Q14 | -4,481 | -44.0% |
| 1Q14 | -4,210 | -40.5% |
| 4Q13 | -2,274 | -92.2% |
| 3Q13 | -5,659 | -73.2% |
| 2Q13 | -8,000 | - |
| 1Q13 | -7,080 | - |
| 4Q12 | -29,103 | - |
| 3Q12 | -21,081 | - |