| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 8,854 | -221.0% |
| 3Q25 | 2,097 | -289.1% |
| 2Q25 | 982 | -114.5% |
| 1Q25 | 828 | -144.0% |
| 4Q24 | -7,317 | -93.8% |
| 3Q24 | -1,109 | -58.7% |
| 2Q24 | -6,793 | -96.7% |
| 1Q24 | -1,880 | -67.1% |
| 4Q23 | -117,827 | +2250.9% |
| 3Q23 | -2,682 | -68.0% |
| 2Q23 | -205,158 | +13.2% |
| 1Q23 | -5,713 | -204.8% |
| 4Q22 | -5,012 | -292.5% |
| 3Q22 | -8,390 | -998.3% |
| 2Q22 | -181,199 | -24227.7% |
| 1Q22 | 5,452 | -99.4% |
| 4Q21 | 2,603 | -114.8% |
| 3Q21 | 934 | -82.0% |
| 2Q21 | 751 | -99.7% |
| 1Q21 | 932,263 | +24654.7% |
| 4Q20 | -17,581 | -1010.9% |
| 3Q20 | 5,193 | -124.8% |
| 2Q20 | 281,361 | - |
| 1Q20 | 3,766 | - |
| 4Q19 | 1,930 | - |
| 3Q19 | -20,909 | - |