| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 9,079 | +785.1% |
| 3Q25 | 6,978 | - |
| 2Q25 | 3,847 | +1621.1% |
| 1Q25 | 5,230 | +572.1% |
| 4Q24 | 1,025 | -93.6% |
| 3Q24 | 0 | -100.0% |
| 2Q24 | 223 | -93.3% |
| 1Q24 | 778 | -640.2% |
| 4Q23 | 16,104 | -19751.6% |
| 3Q23 | 870 | -340.4% |
| 2Q23 | 3,347 | -3563.9% |
| 1Q23 | -145 | +2.2% |
| 4Q22 | -82 | -37.3% |
| 3Q22 | -363 | -39.8% |
| 2Q22 | -97 | - |
| 1Q22 | -142 | - |
| 4Q21 | -131 | - |
| 3Q21 | -602 | - |