| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 635 | -25.1% |
| 3Q25 | -235 | -108.1% |
| 2Q25 | -1,908 | -474.9% |
| 1Q25 | 21,108 | +29216.7% |
| 4Q24 | 848 | -89.7% |
| 3Q24 | 2,898 | -10833.3% |
| 2Q24 | 509 | +161.0% |
| 1Q24 | 72 | -128.2% |
| 4Q23 | 8,214 | -6052.2% |
| 3Q23 | -27 | +237.5% |
| 2Q23 | 195 | -69.3% |
| 1Q23 | -255 | -25600.0% |
| 4Q22 | -138 | -115.1% |
| 3Q22 | -8 | - |
| 2Q22 | 635 | -99.4% |
| 1Q22 | 1 | -100.1% |
| 4Q21 | 911 | - |
| 3Q21 | 0 | - |
| 2Q21 | 103,193 | - |
| 1Q21 | -1,578 | - |