| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,709 | -1044.2% |
| 3Q25 | 4,822 | +3248.6% |
| 2Q25 | 9,789 | -80.9% |
| 1Q25 | 97 | -87.7% |
| 4Q24 | -181 | -100.8% |
| 3Q24 | 144 | -98.8% |
| 2Q24 | 51,296 | -2301.5% |
| 1Q24 | 791 | -132.7% |
| 4Q23 | 21,728 | -48.1% |
| 3Q23 | 12,152 | -636.5% |
| 2Q23 | -2,330 | -110.5% |
| 1Q23 | -2,421 | -14.6% |
| 4Q22 | 41,848 | -1059.2% |
| 3Q22 | -2,265 | -672.0% |
| 2Q22 | 22,133 | +7861.5% |
| 1Q22 | -2,834 | -157.2% |
| 4Q21 | -4,363 | -106.7% |
| 3Q21 | 396 | - |
| 2Q21 | 278 | - |
| 1Q21 | 4,951 | - |
| 4Q20 | 65,076 | - |