| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 5,991 | -220.0% |
| 2Q26 | -3,900 | -226.7% |
| 1Q26 | 15,219 | +204.2% |
| 4Q25 | -21,468 | +38.8% |
| 3Q25 | -4,994 | -51.5% |
| 2Q25 | 3,078 | -106.9% |
| 1Q25 | 5,003 | -173.1% |
| 4Q24 | -15,465 | +16.4% |
| 3Q24 | -10,306 | -217.9% |
| 2Q24 | -44,463 | -360.0% |
| 1Q24 | -6,845 | -230.5% |
| 4Q23 | -13,283 | +264.9% |
| 3Q23 | 8,745 | +40.0% |
| 2Q23 | 17,103 | -1983.6% |
| 1Q23 | 5,246 | +543.7% |
| 4Q22 | -3,640 | -59.8% |
| 3Q22 | 6,247 | -64.9% |
| 2Q22 | -908 | -92.8% |
| 1Q22 | 815 | -97.7% |
| 4Q21 | -9,064 | -27.6% |
| 3Q21 | 17,774 | -476.8% |
| 2Q21 | -12,596 | -295.0% |
| 1Q21 | 35,673 | -3045.7% |
| 4Q20 | -12,524 | -24.0% |
| 3Q20 | -4,717 | +25.6% |
| 2Q20 | 6,461 | -53.1% |
| 1Q20 | -1,211 | -294.7% |
| 4Q19 | -16,474 | -9.7% |
| 3Q19 | -3,757 | -116.3% |
| 2Q19 | 13,788 | +86.7% |
| 1Q19 | 622 | -96.1% |
| 4Q18 | -18,248 | +599.4% |
| 3Q18 | 23,075 | +8260.5% |
| 2Q18 | 7,384 | -26.1% |
| 1Q18 | 15,949 | -68.8% |
| 4Q17 | -2,609 | -85.4% |
| 3Q17 | 276 | -104.0% |
| 2Q17 | 9,990 | +486.6% |
| 1Q17 | 51,038 | -1171.1% |
| 4Q16 | -17,904 | -47.9% |
| 3Q16 | -6,953 | -59.3% |
| 2Q16 | 1,703 | -116.4% |
| 1Q16 | -4,765 | -76.3% |
| 4Q15 | -34,359 | -489.1% |
| 3Q15 | -17,100 | - |
| 2Q15 | -10,366 | - |
| 1Q15 | -20,114 | - |
| 4Q14 | 8,831 | - |