| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 55 | -11.3% |
| 3Q25 | 181 | -60.6% |
| 2Q25 | -67 | +204.5% |
| 1Q25 | 664 | -23.1% |
| 4Q24 | 62 | +264.7% |
| 3Q24 | 459 | -19.6% |
| 2Q24 | -22 | -123.9% |
| 1Q24 | 864 | -95.8% |
| 4Q23 | 17 | -74.6% |
| 3Q23 | 571 | -37.0% |
| 2Q23 | 92 | -29.8% |
| 1Q23 | 20,720 | +1475.7% |
| 4Q22 | 67 | -55.3% |
| 3Q22 | 906 | -9.4% |
| 2Q22 | 131 | -96.0% |
| 1Q22 | 1,315 | +10015.4% |
| 4Q21 | 150 | -99.9% |
| 3Q21 | 1,000 | - |
| 2Q21 | 3,293 | - |
| 1Q21 | 13 | - |
| 4Q20 | 199,765 | - |