| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 210 | -70.3% |
| 2Q26 | -62 | -104.3% |
| 1Q26 | -58 | -109.1% |
| 4Q25 | 242 | -61.1% |
| 3Q25 | 708 | -46.3% |
| 2Q25 | 1,444 | -1219.4% |
| 1Q25 | 636 | -571.1% |
| 4Q24 | 622 | -81.6% |
| 3Q24 | 1,318 | -514.5% |
| 2Q24 | -129 | -27.5% |
| 1Q24 | -135 | -65.1% |
| 4Q23 | 3,372 | +1418.9% |
| 3Q23 | -318 | -168.7% |
| 2Q23 | -178 | -102.6% |
| 1Q23 | -387 | +85.2% |
| 4Q22 | 222 | -17.5% |
| 3Q22 | 463 | +91.3% |
| 2Q22 | 6,920 | +3148.8% |
| 1Q22 | -209 | -108.1% |
| 4Q21 | 269 | - |
| 3Q21 | 242 | -80.9% |
| 2Q21 | 213 | -302.9% |
| 1Q21 | 2,584 | -2000.0% |
| 4Q20 | 0 | - |
| 3Q20 | 1,270 | -74.1% |
| 2Q20 | -105 | -11.8% |
| 1Q20 | -136 | -117.1% |
| 3Q19 | 4,897 | +447.8% |
| 2Q19 | -119 | - |
| 1Q19 | 794 | -3153.8% |
| 3Q18 | 894 | -4805.3% |
| 1Q18 | -26 | -45.8% |
| 4Q17 | 87 | -97.2% |
| 3Q17 | -19 | -102.0% |
| 2Q17 | -52 | -104.7% |
| 1Q17 | -48 | -105.8% |
| 4Q16 | 3,163 | -44.1% |
| 3Q16 | 949 | -865.3% |
| 2Q16 | 1,100 | - |
| 1Q16 | 827 | -4.8% |
| 4Q15 | 5,659 | - |
| 3Q15 | -124 | -109.4% |
| 1Q15 | 869 | -169.1% |
| 3Q14 | 1,313 | -330.8% |
| 2Q14 | -661 | - |
| 1Q14 | -1,257 | - |
| 4Q13 | 2,445 | -1952.3% |
| 3Q13 | -569 | -121.6% |
| 4Q12 | -132 | - |
| 3Q12 | 2,632 | - |