| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -10,016 | +1455.3% |
| 3Q26 | -17 | -99.7% |
| 2Q26 | 9,971 | -203.3% |
| 1Q26 | -171 | -97.4% |
| 4Q25 | -644 | -4.7% |
| 3Q25 | -5,515 | +970.9% |
| 2Q25 | -9,652 | +1313.2% |
| 1Q25 | -6,704 | +300.5% |
| 4Q24 | -676 | -13.8% |
| 3Q24 | -515 | -37.3% |
| 2Q24 | -683 | -90.1% |
| 1Q24 | -1,674 | -85.6% |
| 4Q23 | -784 | -86.9% |
| 3Q23 | -821 | -62.4% |
| 2Q23 | -6,909 | +643.7% |
| 1Q23 | -11,591 | +404.0% |
| 4Q22 | -5,998 | -80.2% |
| 3Q22 | -2,186 | +255.4% |
| 2Q22 | -929 | -97.0% |
| 1Q22 | -2,300 | -106.1% |
| 4Q21 | -30,347 | +899.2% |
| 3Q21 | -615 | -87.4% |
| 2Q21 | -30,597 | +1121.4% |
| 1Q21 | 37,413 | -1072.8% |
| 4Q20 | -3,037 | -42.4% |
| 3Q20 | -4,897 | -34.3% |
| 2Q20 | -2,505 | -29.0% |
| 1Q20 | -3,846 | +636.8% |
| 4Q19 | -5,269 | +192.7% |
| 3Q19 | -7,453 | +150.4% |
| 2Q19 | -3,527 | +61.9% |
| 1Q19 | -522 | -69.2% |
| 4Q18 | -1,800 | -1.7% |
| 3Q18 | -2,976 | -60.5% |
| 2Q18 | -2,178 | -78.4% |
| 1Q18 | -1,695 | -73.0% |
| 4Q17 | -1,831 | -52.0% |
| 3Q17 | -7,531 | -3.7% |
| 2Q17 | -10,071 | -19.2% |
| 1Q17 | -6,282 | -15.4% |
| 4Q16 | -3,818 | -61.2% |
| 3Q16 | -7,819 | +149.9% |
| 2Q16 | -12,471 | +34541.7% |
| 1Q16 | -7,423 | +1124.9% |
| 4Q15 | -9,833 | +40870.8% |
| 3Q15 | -3,129 | +11075.0% |
| 2Q15 | -36 | -99.3% |
| 1Q15 | -606 | -94.2% |
| 4Q14 | -24 | -99.9% |
| 3Q14 | -28 | -100.3% |
| 2Q14 | -4,849 | -127.0% |
| 1Q14 | -10,412 | -42.3% |
| 4Q13 | -20,275 | -49.9% |
| 3Q13 | 9,510 | -249.8% |
| 2Q13 | 17,975 | - |
| 1Q13 | -18,037 | - |
| 4Q12 | -40,472 | - |
| 3Q12 | -6,350 | - |