| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,254 | -40.6% |
| 3Q25 | -141 | -98.5% |
| 2Q25 | -5,675 | +64.9% |
| 1Q25 | -675 | -95.1% |
| 4Q24 | -2,111 | -119.8% |
| 3Q24 | -9,672 | -216.1% |
| 2Q24 | -3,441 | +12.7% |
| 1Q24 | -13,654 | -358.0% |
| 4Q23 | 10,667 | +319.1% |
| 3Q23 | 8,328 | -154.5% |
| 2Q23 | -3,052 | -141.7% |
| 1Q23 | 5,292 | -2608.1% |
| 4Q22 | 2,545 | -986.8% |
| 3Q22 | -15,268 | -63.0% |
| 2Q22 | 7,320 | +81.1% |
| 1Q22 | -211 | -102.2% |
| 4Q21 | -287 | -96.5% |
| 3Q21 | -41,294 | -686.5% |
| 2Q21 | 4,042 | -308.7% |
| 1Q21 | 9,459 | +36.8% |
| 4Q20 | -8,222 | -153.5% |
| 3Q20 | 7,041 | +60.3% |
| 2Q20 | -1,937 | +371.3% |
| 1Q20 | 6,917 | -862.6% |
| 4Q19 | 15,356 | - |
| 3Q19 | 4,393 | - |
| 2Q19 | -411 | - |
| 1Q19 | -907 | - |