| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -414 | -178.3% |
| 3Q25 | -16 | -169.6% |
| 2Q25 | -78 | -121.3% |
| 1Q25 | -189 | -85.4% |
| 4Q24 | 529 | +456.8% |
| 3Q24 | 23 | -109.3% |
| 2Q24 | 367 | -191.5% |
| 1Q24 | -1,295 | -91.6% |
| 4Q23 | 95 | -76.9% |
| 3Q23 | -248 | -245.0% |
| 2Q23 | -401 | -185.9% |
| 1Q23 | -15,381 | -11931.5% |
| 4Q22 | 411 | -99.6% |
| 3Q22 | 171 | -64.6% |
| 2Q22 | 467 | +69.2% |
| 1Q22 | 130 | -123.0% |
| 4Q21 | 94,532 | - |
| 3Q21 | 483 | - |
| 2Q21 | 276 | - |
| 1Q21 | -566 | - |