| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 6,303 | +1355.7% |
| 3Q25 | 12,030 | -961.1% |
| 2Q25 | -3,915 | -171.1% |
| 1Q25 | -1,556 | -75.0% |
| 4Q24 | 433 | -84.0% |
| 3Q24 | -1,397 | -91.0% |
| 2Q24 | 5,504 | -471.9% |
| 1Q24 | -6,223 | -216.4% |
| 4Q23 | 2,703 | -59.4% |
| 3Q23 | -15,460 | +36.5% |
| 2Q23 | -1,480 | -124.9% |
| 1Q23 | 5,344 | +49.8% |
| 4Q22 | 6,655 | -56.7% |
| 3Q22 | -11,327 | +1775.3% |
| 2Q22 | 5,954 | -1023.1% |
| 1Q22 | 3,567 | -139.4% |
| 4Q21 | 15,358 | -2153.2% |
| 3Q21 | -604 | -92.8% |
| 2Q21 | -645 | -85.2% |
| 1Q21 | -9,061 | +131.9% |
| 4Q20 | -748 | +108.4% |
| 3Q20 | -8,374 | +2219.7% |
| 2Q20 | -4,355 | -74.2% |
| 1Q20 | -3,908 | -80.7% |
| 4Q19 | -359 | -100.1% |
| 3Q19 | -361 | -133.5% |
| 2Q19 | -16,906 | - |
| 1Q19 | -20,279 | -146.5% |
| 4Q18 | 302,132 | - |
| 3Q18 | 1,077 | - |
| 1Q18 | 43,648 | - |