| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,627 | +142.4% |
| 3Q25 | 5,383 | +1615.3% |
| 2Q25 | -61 | -110.1% |
| 1Q25 | 3,706 | +2146.1% |
| 4Q24 | 1,083 | +187.1% |
| 3Q24 | 313 | -64.3% |
| 2Q24 | 600 | +122.7% |
| 1Q24 | 165 | -10.8% |
| 4Q23 | 377 | +88.8% |
| 3Q23 | 878 | +362.1% |
| 2Q23 | 269 | -26.4% |
| 1Q23 | 185 | +2309.8% |
| 4Q22 | 200 | -35.7% |
| 3Q22 | 190 | +6233.3% |
| 2Q22 | 366 | - |
| 1Q22 | 7 | - |
| 4Q21 | 311 | - |
| 3Q21 | 3 | - |