| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,101 | +391.9% |
| 3Q25 | 3,529 | +6.2% |
| 2Q25 | 687 | +7.1% |
| 1Q25 | 673 | -81.3% |
| 4Q24 | 427 | -5786.6% |
| 3Q24 | 3,323 | -216617.3% |
| 2Q24 | 642 | -86.5% |
| 1Q24 | 3,606 | -4689.6% |
| 4Q23 | -8 | -100.4% |
| 3Q23 | -2 | - |
| 2Q23 | 4,766 | -476652200.0% |
| 1Q23 | -79 | -11.4% |
| 4Q22 | 2,088 | - |
| 3Q22 | 0 | -100.0% |
| 2Q22 | -1 | - |
| 1Q22 | -89 | -100.9% |
| 4Q21 | 0 | - |
| 3Q21 | 3,077 | - |
| 2Q21 | 0 | - |
| 1Q21 | 10,174 | - |