| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,041 | -162.3% |
| 3Q25 | 1,926 | +58.6% |
| 2Q25 | -40 | -37.5% |
| 1Q25 | -215 | -123.1% |
| 4Q24 | 1,670 | +468.0% |
| 3Q24 | 1,214 | +1279.5% |
| 2Q24 | -64 | +6300.0% |
| 1Q24 | 929 | -46550.0% |
| 4Q23 | 294 | -296.0% |
| 3Q23 | 88 | -105.9% |
| 2Q23 | -1 | - |
| 1Q23 | -2 | -99.9% |
| 4Q22 | -150 | -101.1% |
| 3Q22 | -1,479 | -197.4% |
| 2Q22 | 0 | - |
| 1Q22 | -2,033 | -223.2% |
| 4Q21 | 13,171 | +2775.8% |
| 3Q21 | 1,519 | +281.7% |
| 2Q21 | 0 | -100.0% |
| 1Q21 | 1,650 | +166.1% |
| 4Q20 | 458 | -18.2% |
| 3Q20 | 398 | +134.1% |
| 2Q20 | 408 | - |
| 1Q20 | 620 | - |
| 4Q19 | 560 | - |
| 3Q19 | 170 | - |