| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,161 | +30.0% |
| 3Q25 | -1,128 | -95.1% |
| 2Q25 | -1,663 | -271.3% |
| 1Q25 | 1,208 | +43.0% |
| 4Q24 | -893 | -97.4% |
| 3Q24 | -22,996 | -3537.4% |
| 2Q24 | 971 | -108.7% |
| 1Q24 | 845 | +499.3% |
| 4Q23 | -34,946 | +465.5% |
| 3Q23 | 669 | -121.6% |
| 2Q23 | -11,181 | -1537.1% |
| 1Q23 | 141 | -35.3% |
| 4Q22 | -6,180 | -109.8% |
| 3Q22 | -3,098 | - |
| 2Q22 | 778 | - |
| 1Q22 | 218 | - |
| 4Q21 | 63,001 | - |