| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 0 | -100.0% |
| 3Q25 | 231 | +90.9% |
| 2Q25 | -384 | -598.7% |
| 1Q25 | 55,656 | -18.9% |
| 4Q24 | -938 | -102.8% |
| 3Q24 | 121 | -97.1% |
| 2Q24 | 77 | -92.6% |
| 1Q24 | 68,610 | +1200.2% |
| 4Q23 | 33,229 | -49.3% |
| 3Q23 | 4,103 | +62.0% |
| 2Q23 | 1,043 | +0.1% |
| 1Q23 | 5,277 | +41.7% |
| 4Q22 | 65,600 | +6923.6% |
| 3Q22 | 2,533 | -59.1% |
| 2Q22 | 1,042 | -99.3% |
| 1Q22 | 3,723 | +67.9% |
| 4Q21 | 934 | -207.0% |
| 3Q21 | 6,187 | - |
| 2Q21 | 150,808 | - |
| 1Q21 | 2,218 | - |
| 4Q20 | -873 | - |