| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -12,205 | -130.8% |
| 2Q26 | 77,248 | -5574.7% |
| 1Q26 | 1,946 | -200.6% |
| 4Q25 | -9,446 | +463.3% |
| 3Q25 | 39,654 | +48.2% |
| 2Q25 | -1,411 | -144.5% |
| 1Q25 | -1,935 | +125.3% |
| 4Q24 | -1,677 | -1884.0% |
| 3Q24 | 26,763 | -1877.1% |
| 2Q24 | 3,172 | -485.9% |
| 1Q24 | -859 | -127.6% |
| 4Q23 | 94 | - |
| 3Q23 | -1,506 | - |
| 2Q23 | -822 | - |
| 1Q23 | 3,110 | - |
| 4Q20 | 10,738 | -410.5% |
| 3Q20 | -4,701 | +586.3% |
| 2Q20 | 1,831 | -52.0% |
| 1Q20 | 379 | -127.4% |
| 4Q19 | -3,458 | +4.7% |
| 3Q19 | -685 | -79.9% |
| 2Q19 | 3,818 | - |
| 1Q19 | -1,383 | -128.7% |
| 4Q18 | -3,302 | +52.4% |
| 3Q18 | -3,401 | -238.6% |
| 1Q18 | 4,826 | -42.2% |
| 4Q17 | -2,166 | -125.1% |
| 3Q17 | 2,454 | -278.2% |
| 2Q17 | -3,870 | -708.5% |
| 1Q17 | 8,350 | -1370.9% |
| 4Q16 | 8,623 | -434.0% |
| 3Q16 | -1,377 | -3.1% |
| 2Q16 | 636 | -88.6% |
| 1Q16 | -657 | -119.4% |
| 4Q15 | -2,582 | -11.6% |
| 3Q15 | -1,421 | -61.6% |
| 2Q15 | 5,603 | -952.8% |
| 1Q15 | 3,387 | +391.6% |
| 4Q14 | -2,922 | -312.2% |
| 3Q14 | -3,698 | +524.7% |
| 2Q14 | -657 | -145.8% |
| 1Q14 | 689 | -73.0% |
| 4Q13 | 1,377 | -138.4% |
| 3Q13 | -592 | -55.3% |
| 2Q13 | 1,434 | -22.5% |
| 1Q13 | 2,553 | +95.2% |
| 4Q12 | -3,586 | - |
| 3Q12 | -1,323 | - |
| 2Q12 | 1,850 | - |
| 1Q12 | 1,308 | - |