| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 13,172 | +112.4% |
| 3Q25 | 1,643 | -86.1% |
| 2Q25 | 0 | -100.0% |
| 1Q25 | 19,783 | +348.1% |
| 4Q24 | 6,200 | -29.3% |
| 3Q24 | 11,840 | - |
| 2Q24 | 4,235 | -50.6% |
| 1Q24 | 4,415 | +59675.3% |
| 4Q23 | 8,764 | - |
| 3Q23 | 0 | - |
| 2Q23 | 8,572 | - |
| 1Q23 | 7 | +60.1% |
| 4Q22 | 0 | - |
| 3Q22 | 0 | -100.0% |
| 2Q22 | 0 | -100.0% |
| 1Q22 | 4 | +52.9% |
| 4Q21 | 0 | - |
| 3Q21 | -26 | - |
| 2Q21 | 46,765 | -103133.7% |
| 1Q21 | 3 | -100.0% |
| 4Q20 | 0 | - |
| 3Q20 | 0 | - |
| 2Q20 | -46 | - |
| 1Q20 | 12,089 | - |