| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -110,000 | +29.4% |
| 3Q26 | 83,000 | -156.8% |
| 2Q26 | -114,000 | -13.0% |
| 1Q26 | -94,000 | -30.9% |
| 4Q25 | -85,000 | -68.5% |
| 3Q25 | -146,000 | +10.6% |
| 2Q25 | -131,000 | -39.9% |
| 1Q25 | -136,000 | +29.5% |
| 4Q24 | -270,000 | +255.3% |
| 3Q24 | -132,000 | -21.4% |
| 2Q24 | -218,000 | +150.6% |
| 1Q24 | -105,000 | -35.2% |
| 4Q23 | -76,000 | -39.2% |
| 3Q23 | -168,000 | +63.1% |
| 2Q23 | -87,000 | -495.5% |
| 1Q23 | -162,000 | +70.5% |
| 4Q22 | -125,000 | +101.6% |
| 3Q22 | -103,000 | -56.9% |
| 2Q22 | 22,000 | -113.6% |
| 1Q22 | -95,000 | -110.2% |
| 4Q21 | -62,000 | +72.2% |
| 3Q21 | -239,000 | - |
| 2Q21 | -162,000 | - |
| 1Q21 | 927,000 | -496.2% |
| 4Q20 | -36,000 | - |
| 1Q20 | -234,000 | +216.2% |
| 3Q19 | 8,000 | -109.2% |
| 2Q19 | -23,000 | -17.9% |
| 1Q19 | -74,000 | -15.9% |
| 3Q18 | -87,000 | +42.6% |
| 2Q18 | -28,000 | -53.3% |
| 1Q18 | -88,000 | +20.5% |
| 4Q17 | -53,000 | - |
| 3Q17 | -61,000 | +41.9% |
| 2Q17 | -60,000 | -109.5% |
| 1Q17 | -73,000 | +114.7% |
| 3Q16 | -43,000 | -38.6% |
| 2Q16 | 633,000 | -1317.3% |
| 1Q16 | -34,000 | -22.7% |
| 4Q15 | -42,000 | - |
| 3Q15 | -70,000 | -145.8% |
| 2Q15 | -52,000 | - |
| 1Q15 | -44,000 | - |
| 3Q14 | 153,000 | - |