| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 397 | -80.8% |
| 3Q25 | 1,150 | -163.8% |
| 2Q25 | -7,982 | -1623.3% |
| 1Q25 | -1,099 | -87.9% |
| 4Q24 | 2,068 | +426.2% |
| 3Q24 | -1,802 | -156.5% |
| 2Q24 | 524 | -75.1% |
| 1Q24 | -9,086 | -1621.9% |
| 4Q23 | 393 | -104.3% |
| 3Q23 | 3,192 | -131.7% |
| 2Q23 | 2,108 | -79.1% |
| 1Q23 | 597 | -95.1% |
| 4Q22 | -9,119 | +28.0% |
| 3Q22 | -10,073 | - |
| 2Q22 | 10,082 | - |
| 1Q22 | 12,144 | - |
| 4Q21 | -7,127 | - |