| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -5,509 | -15.5% |
| 3Q25 | -6,780 | -11.2% |
| 2Q25 | -3,852 | -14.0% |
| 1Q25 | -4,247 | -8.4% |
| 4Q24 | -6,523 | -57.8% |
| 3Q24 | -7,637 | -70.5% |
| 2Q24 | -4,478 | -93.8% |
| 1Q24 | -4,636 | -57.7% |
| 4Q23 | -15,457 | +128.9% |
| 3Q23 | -25,905 | -11170.5% |
| 2Q23 | -71,874 | +805.0% |
| 1Q23 | -10,947 | -22.7% |
| 4Q22 | -6,754 | -7.0% |
| 3Q22 | 234 | -87.9% |
| 2Q22 | -7,942 | +375.6% |
| 1Q22 | -14,156 | -104.3% |
| 4Q21 | -7,266 | - |
| 3Q21 | 1,932 | - |
| 2Q21 | -1,670 | - |
| 1Q21 | 327,518 | - |