| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -6,088 | -120.2% |
| 3Q25 | -1,322 | -67.0% |
| 2Q25 | -3,407 | +9.5% |
| 1Q25 | -3,981 | +1408.0% |
| 4Q24 | 30,160 | -2439.8% |
| 3Q24 | -4,012 | +9.1% |
| 2Q24 | -3,112 | +47.5% |
| 1Q24 | -264 | -85.1% |
| 4Q23 | -1,289 | -3.3% |
| 3Q23 | -3,677 | +680.7% |
| 2Q23 | -2,110 | +71.3% |
| 1Q23 | -1,766 | -44.4% |
| 4Q22 | -1,333 | -101.3% |
| 3Q22 | -471 | - |
| 2Q22 | -1,232 | - |
| 1Q22 | -3,176 | - |
| 4Q21 | 104,073 | - |