| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -3,705 | +26.8% |
| 2Q26 | -3,218 | +14.0% |
| 1Q26 | -3,118 | +3.7% |
| 4Q25 | -3,004 | +6.4% |
| 3Q25 | -2,922 | +10.7% |
| 2Q25 | -2,824 | +1.2% |
| 1Q25 | -3,006 | +6.2% |
| 4Q24 | -2,824 | +9.6% |
| 3Q24 | -2,639 | -21.7% |
| 2Q24 | -2,791 | -19.5% |
| 1Q24 | -2,830 | -40.5% |
| 4Q23 | -2,577 | -25.3% |
| 3Q23 | -3,369 | +24.1% |
| 2Q23 | -3,469 | +41.2% |
| 1Q23 | -4,760 | +110.0% |
| 4Q22 | -3,450 | +38.4% |
| 3Q22 | -2,715 | +2.8% |
| 2Q22 | -2,457 | +0.7% |
| 1Q22 | -2,267 | +13.4% |
| 4Q21 | -2,493 | +862.5% |
| 3Q21 | -2,640 | +25.1% |
| 2Q21 | -2,441 | +9.3% |
| 1Q21 | -2,000 | -1.2% |
| 4Q20 | -259 | -87.8% |
| 3Q20 | -2,110 | -0.8% |
| 2Q20 | -2,233 | +21.3% |
| 1Q20 | -2,025 | +7.3% |
| 4Q19 | -2,116 | -45.0% |
| 3Q19 | -2,126 | +18.9% |
| 2Q19 | -1,841 | - |
| 1Q19 | -1,887 | +5.5% |
| 4Q18 | -3,849 | +125.0% |
| 3Q18 | -1,788 | +8.2% |
| 1Q18 | -1,788 | -18.5% |
| 4Q17 | -1,711 | -2.3% |
| 3Q17 | -1,652 | +1.7% |
| 2Q17 | -1,800 | -7.6% |
| 1Q17 | -2,194 | +33.9% |
| 4Q16 | -1,751 | +15.0% |
| 3Q16 | -1,625 | +10.4% |
| 2Q16 | -1,949 | +29.8% |
| 1Q16 | -1,638 | +8.2% |
| 4Q15 | -1,523 | +0.5% |
| 3Q15 | -1,472 | -10.0% |
| 2Q15 | -1,501 | -6.2% |
| 1Q15 | -1,514 | -11.3% |
| 4Q14 | -1,515 | - |
| 3Q14 | -1,636 | +2.2% |
| 2Q14 | -1,601 | +5.7% |
| 1Q14 | -1,707 | +15.0% |
| 3Q13 | -1,601 | - |
| 2Q13 | -1,515 | - |
| 1Q13 | -1,484 | -31.1% |
| 4Q12 | -1,484 | - |
| 1Q12 | -2,153 | - |