| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -458 | -2.3% |
| 2Q26 | -458 | -87.1% |
| 1Q26 | -4,457 | -653.0% |
| 4Q25 | -2,778 | -32.8% |
| 3Q25 | -469 | -98.8% |
| 2Q25 | -3,543 | -130.4% |
| 1Q25 | 806 | -93.7% |
| 4Q24 | -4,134 | -185.4% |
| 3Q24 | -38,326 | +88.4% |
| 2Q24 | 11,672 | +228.0% |
| 1Q24 | 12,816 | -31.7% |
| 4Q23 | 4,843 | +243.0% |
| 3Q23 | -20,339 | +177.4% |
| 2Q23 | 3,559 | +54.5% |
| 1Q23 | 18,755 | +155.3% |
| 4Q22 | 1,412 | -67.7% |
| 3Q22 | -7,332 | -73.6% |
| 2Q22 | 2,304 | -68.8% |
| 1Q22 | 7,345 | -23.1% |
| 4Q21 | 4,370 | +97.6% |
| 3Q21 | -27,724 | -25.9% |
| 2Q21 | 7,390 | -31.4% |
| 1Q21 | 9,552 | -50.6% |
| 4Q20 | 2,212 | +161.8% |
| 3Q20 | -37,391 | +20.4% |
| 2Q20 | 10,770 | -14.0% |
| 1Q20 | 19,320 | -7.9% |
| 4Q19 | 845 | -59.6% |
| 3Q19 | -31,055 | +45.1% |
| 2Q19 | 12,528 | +10.9% |
| 1Q19 | 20,971 | +8.5% |
| 4Q18 | 2,094 | +156.0% |
| 3Q18 | -21,399 | -33.9% |
| 2Q18 | 11,300 | -8.1% |
| 1Q18 | 19,336 | +8.4% |
| 4Q17 | 818 | -68.9% |
| 3Q17 | -32,369 | +21.1% |
| 2Q17 | 12,293 | +25.3% |
| 1Q17 | 17,840 | +57.5% |
| 4Q16 | 2,629 | +94.9% |
| 3Q16 | -26,730 | +5.3% |
| 2Q16 | 9,811 | -23.5% |
| 1Q16 | 11,325 | -8.2% |
| 4Q15 | 1,349 | -70.1% |
| 3Q15 | -25,374 | +1.3% |
| 2Q15 | 12,829 | +31.8% |
| 1Q15 | 12,338 | -17.1% |
| 4Q14 | 4,512 | +101.5% |
| 3Q14 | -25,048 | 0.0% |
| 2Q14 | 9,736 | +13.6% |
| 1Q14 | 14,879 | +119.5% |
| 4Q13 | 2,239 | -63.2% |
| 3Q13 | -25,043 | +9.4% |
| 2Q13 | 8,570 | - |
| 1Q13 | 6,780 | - |
| 4Q12 | 6,078 | - |
| 3Q12 | -22,892 | - |