| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,591 | +49.2% |
| 3Q25 | 33 | -105.8% |
| 2Q25 | -279 | +54.1% |
| 1Q25 | 18,765 | -1261.9% |
| 4Q24 | 1,066 | -11.4% |
| 3Q24 | -573 | +18.9% |
| 2Q24 | -181 | -88.3% |
| 1Q24 | -1,615 | +4041.0% |
| 4Q23 | 1,203 | +283.1% |
| 3Q23 | -482 | -53.5% |
| 2Q23 | -1,541 | +29.1% |
| 1Q23 | -39 | -106.4% |
| 4Q22 | 314 | -123.8% |
| 3Q22 | -1,037 | -70.3% |
| 2Q22 | -1,194 | -72.7% |
| 1Q22 | 611 | -99.3% |
| 4Q21 | -1,318 | -38.1% |
| 3Q21 | -3,491 | -78.2% |
| 2Q21 | -4,381 | +267.8% |
| 1Q21 | 82,932 | +434.0% |
| 4Q20 | -2,129 | -275.4% |
| 3Q20 | -15,978 | -17658.2% |
| 2Q20 | -1,191 | -268.9% |
| 1Q20 | 15,531 | +3413.8% |
| 4Q19 | 1,214 | -107.3% |
| 3Q19 | 91 | -99.8% |
| 2Q19 | 705 | -99.3% |
| 1Q19 | 442 | -190.4% |
| 4Q18 | -16,702 | - |
| 3Q18 | 36,468 | - |
| 2Q18 | 102,024 | - |
| 1Q18 | -489 | - |