| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,889 | -91.8% |
| 4Q24 | -23,046 | +313.2% |
| 3Q24 | -2,722 | +16.7% |
| 2Q24 | -8,273 | -825.7% |
| 1Q24 | -15,051 | -1018.3% |
| 4Q23 | -5,577 | -910.6% |
| 3Q23 | -2,332 | - |
| 2Q23 | 1,140 | -14.9% |
| 1Q23 | 1,639 | +304.7% |
| 4Q22 | 688 | -99.7% |
| 3Q22 | 0 | -100.0% |
| 2Q22 | 1,340 | +4.8% |
| 1Q22 | 405 | -91.9% |
| 4Q21 | 205,722 | - |
| 3Q21 | 9,082 | - |
| 2Q21 | 1,279 | - |
| 1Q21 | 5,029 | - |