| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | - |
| 3Q25 | -11,305 | -9762.4% |
| 2Q25 | -14,093 | - |
| 1Q25 | -347 | -331.3% |
| 4Q24 | 0 | - |
| 3Q24 | 117 | +27.2% |
| 2Q24 | 0 | - |
| 1Q24 | 150 | -9.1% |
| 4Q23 | 0 | - |
| 3Q23 | 92 | -37.4% |
| 2Q23 | 0 | - |
| 1Q23 | 165 | -26.0% |
| 4Q22 | 0 | -100.0% |
| 3Q22 | 147 | -81.5% |
| 2Q22 | 0 | -100.0% |
| 1Q22 | 223 | -52.7% |
| 4Q21 | 142 | -100.0% |
| 3Q21 | 795 | - |
| 2Q21 | 57 | - |
| 1Q21 | 471 | - |
| 4Q20 | 426,218 | - |