| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -39,249 | -5.6% |
| 3Q25 | 2,747 | -13.9% |
| 2Q25 | 3,832 | -20.1% |
| 1Q25 | 3,123 | -13.5% |
| 4Q24 | -41,597 | -1267.5% |
| 3Q24 | 3,190 | -132.5% |
| 2Q24 | 4,795 | +26.9% |
| 1Q24 | 3,610 | -21.8% |
| 4Q23 | 3,563 | +129.9% |
| 3Q23 | -9,825 | -375.7% |
| 2Q23 | 3,778 | -14.8% |
| 1Q23 | 4,619 | -11.6% |
| 4Q22 | 1,550 | -69.9% |
| 3Q22 | 3,564 | -99.2% |
| 2Q22 | 4,436 | - |
| 1Q22 | 5,226 | - |
| 4Q21 | 5,158 | - |
| 3Q21 | 431,757 | - |