| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -4,160 | +12.7% |
| 3Q26 | -4,064 | +12.0% |
| 2Q26 | -4,104 | +13.6% |
| 1Q26 | -6,543 | +50.3% |
| 4Q25 | -3,691 | +10.7% |
| 3Q25 | -3,627 | -58.1% |
| 2Q25 | -3,614 | +34.8% |
| 1Q25 | -4,354 | -25.1% |
| 4Q24 | -3,334 | +34.7% |
| 3Q24 | -8,663 | -30.3% |
| 2Q24 | -2,681 | +8.2% |
| 1Q24 | -5,811 | -76.8% |
| 4Q23 | -2,476 | +28.0% |
| 3Q23 | -12,427 | +124.1% |
| 2Q23 | -2,478 | -58.2% |
| 1Q23 | -25,094 | +480.1% |
| 4Q22 | -1,935 | +57.4% |
| 3Q22 | -5,546 | +350.9% |
| 2Q22 | -5,928 | +373.1% |
| 1Q22 | -4,326 | +46.3% |
| 4Q21 | -1,229 | -84.7% |
| 3Q21 | -1,230 | -93.2% |
| 2Q21 | -1,253 | +4.2% |
| 1Q21 | -2,957 | -89.0% |
| 4Q20 | -8,044 | -1.4% |
| 3Q20 | -18,175 | -14.3% |
| 2Q20 | -1,203 | +1.8% |
| 1Q20 | -26,895 | +31.7% |
| 4Q19 | -8,156 | +560.4% |
| 3Q19 | -21,199 | -26.8% |
| 2Q19 | -1,182 | - |
| 1Q19 | -20,422 | -0.3% |
| 4Q18 | -1,235 | -85.5% |
| 3Q18 | -28,974 | +154.5% |
| 1Q18 | -20,493 | +570.8% |
| 4Q17 | -8,496 | -14.0% |
| 3Q17 | -11,384 | - |
| 2Q17 | -24,892 | +1888.2% |
| 1Q17 | -3,055 | +170.1% |
| 4Q16 | -9,883 | +774.6% |
| 2Q16 | -1,252 | -70.0% |
| 1Q16 | -1,131 | +4.0% |
| 4Q15 | -1,130 | -5.8% |
| 3Q15 | -5,686 | +381.9% |
| 2Q15 | -4,171 | +290.5% |
| 1Q15 | -1,087 | -43.1% |
| 4Q14 | -1,199 | -95.2% |
| 3Q14 | -1,180 | - |
| 2Q14 | -1,068 | - |
| 1Q14 | -1,910 | -224.8% |
| 4Q13 | -24,918 | -8378.4% |
| 1Q13 | 1,530 | - |
| 4Q12 | 301 | - |
| 3Q12 | 1,295 | - |