| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,749 | -28.5% |
| 3Q25 | 1,050 | -39.0% |
| 2Q25 | 1,000 | +400.0% |
| 1Q25 | 1,350 | -44.6% |
| 4Q24 | 3,845 | +1.3% |
| 3Q24 | 1,722 | +152.9% |
| 2Q24 | 200 | -171.7% |
| 1Q24 | 2,436 | -18.3% |
| 4Q23 | 3,794 | -128.4% |
| 3Q23 | 681 | +3305.0% |
| 2Q23 | -279 | - |
| 1Q23 | 2,982 | -77.7% |
| 4Q22 | -13,352 | -2330.7% |
| 3Q22 | 20 | - |
| 2Q22 | 0 | -100.0% |
| 1Q22 | 13,345 | +600.4% |
| 4Q21 | 598 | +88.9% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 456 | +2664.2% |
| 1Q21 | 1,905 | +1102.2% |
| 4Q20 | 316 | - |
| 3Q20 | 127 | - |
| 2Q20 | 16 | - |
| 1Q20 | 158 | - |