| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -8,800 | -68.2% |
| 3Q25 | -13,000 | +30.0% |
| 2Q25 | 1,000 | -111.6% |
| 1Q25 | -4,200 | -282.6% |
| 4Q24 | -27,700 | +130.8% |
| 3Q24 | -10,000 | -40.1% |
| 2Q24 | -8,600 | +109.8% |
| 1Q24 | 2,300 | -56.6% |
| 4Q23 | -12,000 | -18.4% |
| 3Q23 | -16,700 | -349.3% |
| 2Q23 | -4,100 | -73.4% |
| 1Q23 | 5,300 | -75.2% |
| 4Q22 | -14,700 | -559.4% |
| 3Q22 | 6,700 | -217.5% |
| 2Q22 | -15,400 | -45.8% |
| 1Q22 | 21,400 | +44.6% |
| 4Q21 | 3,200 | -112.7% |
| 3Q21 | -5,700 | -72.1% |
| 2Q21 | -28,400 | +32.7% |
| 1Q21 | 14,800 | +2.1% |
| 4Q20 | -25,200 | +44.0% |
| 3Q20 | -20,400 | +191.4% |
| 2Q20 | -21,400 | -274.0% |
| 1Q20 | 14,500 | +29.5% |
| 4Q19 | -17,500 | - |
| 3Q19 | -7,000 | - |
| 2Q19 | 12,300 | - |
| 1Q19 | 11,200 | - |