| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 2,112 | +80.4% |
| 2Q26 | 27,654 | - |
| 1Q26 | 1,488 | +1590.9% |
| 3Q25 | 1,171 | -98.7% |
| 2Q25 | 0 | -100.0% |
| 1Q25 | 88 | -89.9% |
| 4Q24 | -168 | -57.9% |
| 3Q24 | 93,518 | -30852.5% |
| 2Q24 | 34,175 | -10332.2% |
| 1Q24 | 875 | -16020.0% |
| 4Q23 | -399 | - |
| 3Q23 | -305 | -114.4% |
| 2Q23 | -334 | -104.5% |
| 1Q23 | -6 | -100.6% |
| 3Q22 | 2,118 | -97.7% |
| 2Q22 | 7,350 | -43.2% |
| 1Q22 | 991 | -66.9% |
| 4Q21 | 4,084 | - |
| 3Q21 | 94,071 | +7304.3% |
| 2Q21 | 12,948 | -14831.2% |
| 1Q21 | 2,997 | -7271.1% |
| 3Q20 | 1,270 | -46.2% |
| 2Q20 | -88 | -101.9% |
| 1Q20 | -42 | -277.1% |
| 4Q19 | 10,376 | - |
| 3Q19 | 2,360 | -82.8% |
| 2Q19 | 4,662 | +131.6% |
| 1Q19 | 23 | -97.2% |
| 3Q18 | 13,712 | - |
| 2Q18 | 2,013 | - |
| 1Q18 | 841 | -91.4% |
| 1Q17 | 9,744 | +1014.5% |
| 3Q16 | 1,638 | +362.6% |
| 2Q16 | 2,079 | +1619.8% |
| 1Q16 | 874 | -38.1% |
| 4Q15 | 951 | +113.1% |
| 3Q15 | 354 | +6.5% |
| 2Q15 | 120 | -99.5% |
| 1Q15 | 1,412 | +631.5% |
| 4Q14 | 446 | - |
| 3Q14 | 332 | - |
| 2Q14 | 22,951 | +17.8% |
| 1Q14 | 193 | -21.8% |
| 2Q13 | 19,486 | - |
| 1Q13 | 246 | -86.9% |
| 2Q11 | 1,889 | - |