| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -17,796 | -5476.4% |
| 3Q25 | -520 | -79.8% |
| 2Q25 | -8,711 | +1591.5% |
| 1Q25 | -2,624 | +236.0% |
| 4Q24 | 331 | -90.2% |
| 3Q24 | -2,569 | +135.5% |
| 2Q24 | -515 | -59.2% |
| 1Q24 | -781 | -15.3% |
| 4Q23 | 3,385 | -829.5% |
| 3Q23 | -1,091 | -216.2% |
| 2Q23 | -1,263 | +415.5% |
| 1Q23 | -922 | +21.5% |
| 4Q22 | -464 | -98.0% |
| 3Q22 | 939 | -99.4% |
| 2Q22 | -245 | - |
| 1Q22 | -759 | - |
| 4Q21 | -23,565 | - |
| 3Q21 | 157,124 | - |