| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -24,520 | +16.6% |
| 3Q25 | -57,499 | +181.0% |
| 2Q25 | -8,022 | -598.3% |
| 1Q25 | 11,639 | +417.5% |
| 4Q24 | -21,029 | +189.8% |
| 3Q24 | -20,461 | -107.7% |
| 2Q24 | 1,610 | -58.7% |
| 1Q24 | 2,249 | +24.9% |
| 4Q23 | -7,257 | -70.5% |
| 3Q23 | 264,974 | +10977.5% |
| 2Q23 | 3,900 | +219.1% |
| 1Q23 | 1,801 | -159.9% |
| 4Q22 | -24,579 | -966.7% |
| 3Q22 | 2,392 | -1333.0% |
| 2Q22 | 1,222 | - |
| 1Q22 | -3,005 | - |
| 4Q21 | 2,836 | - |
| 3Q21 | -194 | - |