| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1 | -50.0% |
| 3Q25 | 299 | -30.0% |
| 2Q25 | -1 | - |
| 1Q25 | 543 | -43.2% |
| 4Q24 | -2 | - |
| 3Q24 | 427 | -52.3% |
| 2Q24 | 0 | -100.0% |
| 1Q24 | 956 | -38.6% |
| 4Q23 | 0 | -100.0% |
| 3Q23 | 896 | -40.3% |
| 2Q23 | -305 | -113.7% |
| 1Q23 | 1,556 | -120.1% |
| 4Q22 | 417 | -65.7% |
| 3Q22 | 1,500 | +43.5% |
| 2Q22 | 2,224 | -57.2% |
| 1Q22 | -7,753 | +356.3% |
| 4Q21 | 1,217 | -106.0% |
| 3Q21 | 1,045 | - |
| 2Q21 | 5,191 | - |
| 1Q21 | -1,699 | - |
| 4Q20 | -20,191 | - |