| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,589 | -14.8% |
| 3Q25 | -919 | -209.7% |
| 2Q25 | 101 | +140.5% |
| 1Q25 | -1,553 | -114.6% |
| 4Q24 | -5,385 | +63.3% |
| 3Q24 | 838 | +1762.2% |
| 2Q24 | 42 | -81.4% |
| 1Q24 | 10,644 | +1362.1% |
| 4Q23 | -3,297 | +339.6% |
| 3Q23 | 45 | -88.4% |
| 2Q23 | 226 | -65.8% |
| 1Q23 | 728 | -40.1% |
| 4Q22 | -750 | -695.2% |
| 3Q22 | 388 | -79.5% |
| 2Q22 | 661 | -65.0% |
| 1Q22 | 1,216 | -19.5% |
| 4Q21 | 126 | -99.9% |
| 3Q21 | 1,894 | -76.8% |
| 2Q21 | 1,891 | -97.3% |
| 1Q21 | 1,510 | +170.1% |
| 4Q20 | 227,820 | +101709.9% |
| 3Q20 | 8,150 | -89.3% |
| 2Q20 | 69,361 | - |
| 1Q20 | 559 | - |
| 4Q19 | 223 | - |
| 3Q19 | 76,420 | - |