| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 10,825 | +171.8% |
| 3Q25 | 2,943 | +142.2% |
| 2Q25 | 1,742 | +8293.9% |
| 1Q25 | 6,028 | -11.3% |
| 4Q24 | 3,982 | +39828000.0% |
| 3Q24 | 1,215 | -81.3% |
| 2Q24 | 20 | - |
| 1Q24 | 6,793 | +66.5% |
| 4Q23 | 0 | -99.8% |
| 3Q23 | 6,512 | - |
| 2Q23 | 0 | - |
| 1Q23 | 4,080 | - |
| 4Q22 | 4 | - |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 243 | -69.3% |
| 2Q21 | 110 | -95.7% |
| 1Q21 | 25,324 | -1.6% |
| 4Q20 | 12,495 | - |
| 3Q20 | 793 | - |
| 2Q20 | 2,569 | - |
| 1Q20 | 25,731 | - |
| 1Q19 | 0 | -100.0% |
| 4Q18 | 416 | - |
| 3Q18 | -215 | - |
| 2Q18 | 15,110 | - |
| 1Q18 | 77 | - |