| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,172 | -124.5% |
| 3Q25 | -3,715 | -87.3% |
| 2Q25 | -36,716 | +121.0% |
| 1Q25 | -4,472 | -76.1% |
| 4Q24 | -8,861 | -46.6% |
| 3Q24 | -29,261 | +64.8% |
| 2Q24 | -16,615 | +18.5% |
| 1Q24 | -18,741 | +146.1% |
| 4Q23 | -16,585 | -2605.3% |
| 3Q23 | -17,757 | -9445.8% |
| 2Q23 | -14,019 | -613.3% |
| 1Q23 | -7,615 | -1781.0% |
| 4Q22 | 662 | -84.4% |
| 3Q22 | 190 | -84.8% |
| 2Q22 | 2,731 | -35.5% |
| 1Q22 | 453 | -218.9% |
| 4Q21 | 4,254 | - |
| 3Q21 | 1,249 | - |
| 2Q21 | 4,237 | - |
| 1Q21 | -381 | - |