| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 390 | - |
| 3Q26 | -5,237 | -0.2% |
| 2Q26 | -7,468 | -61.9% |
| 1Q26 | -25,029 | -11077.6% |
| 4Q25 | 0 | -100.0% |
| 3Q25 | -5,246 | -1320.0% |
| 2Q25 | -19,582 | - |
| 1Q25 | 228 | -17.1% |
| 4Q24 | -1 | -87.5% |
| 3Q24 | 430 | +30.7% |
| 2Q24 | 0 | -100.0% |
| 1Q24 | 275 | -100.3% |
| 4Q23 | -8 | -100.0% |
| 3Q23 | 329 | -100.4% |
| 2Q23 | -93 | -99.1% |
| 1Q23 | -87,485 | -5733.3% |
| 4Q22 | -95,192 | -3431.9% |
| 3Q22 | -87,628 | -21266.2% |
| 2Q22 | -10,142 | -8768.4% |
| 1Q22 | 1,553 | -111.9% |
| 4Q21 | 2,857 | +343.6% |
| 3Q21 | 414 | -59.5% |
| 2Q21 | 117 | - |
| 1Q21 | -13,082 | -3891.9% |
| 4Q20 | 644 | -111.3% |
| 3Q20 | 1,021 | +149.6% |
| 2Q20 | 0 | -100.0% |
| 1Q20 | 345 | -92.0% |
| 4Q19 | -5,709 | -47.3% |
| 3Q19 | 409 | -96.6% |
| 2Q19 | 1,096 | - |
| 1Q19 | 4,324 | +2083.8% |
| 4Q18 | -10,824 | -3.9% |
| 3Q18 | 11,899 | +20.5% |
| 2Q18 | 0 | -100.0% |
| 1Q18 | 198 | -101.6% |
| 4Q17 | -11,259 | -27.7% |
| 3Q17 | 9,872 | -145.0% |
| 2Q17 | -6,419 | -88.8% |
| 1Q17 | -12,268 | -399.6% |
| 4Q16 | -15,564 | +919.3% |
| 3Q16 | -21,923 | -919.2% |
| 2Q16 | -57,366 | -1634.7% |
| 1Q16 | 4,095 | -121.8% |
| 4Q15 | -1,527 | -88.4% |
| 3Q15 | 2,676 | +691.7% |
| 2Q15 | 3,738 | +775.4% |
| 1Q15 | -18,820 | +561.3% |
| 4Q14 | -13,152 | -47.6% |
| 3Q14 | 338 | +28.5% |
| 2Q14 | 427 | +22.0% |
| 1Q14 | -2,846 | -245.7% |
| 4Q13 | -25,085 | -5448.6% |
| 3Q13 | 263 | -9.9% |
| 2Q13 | 350 | - |
| 1Q13 | 1,953 | - |
| 4Q12 | 469 | - |
| 3Q12 | 292 | - |