| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -522 | -1373.2% |
| 3Q25 | 150 | +4.2% |
| 2Q25 | -429 | +30.8% |
| 1Q25 | 93 | -84.5% |
| 4Q24 | 41 | -79.6% |
| 3Q24 | 144 | -92.0% |
| 2Q24 | -328 | -336.0% |
| 1Q24 | 599 | +8.7% |
| 4Q23 | 201 | -71.8% |
| 3Q23 | 1,800 | +342.3% |
| 2Q23 | 139 | -34.1% |
| 1Q23 | 551 | -43.7% |
| 4Q22 | 714 | -183.9% |
| 3Q22 | 407 | -110.0% |
| 2Q22 | 211 | -91.2% |
| 1Q22 | 979 | -99.6% |
| 4Q21 | -851 | -141.0% |
| 3Q21 | -4,060 | -104.4% |
| 2Q21 | 2,393 | +289.1% |
| 1Q21 | 273,313 | +31643.7% |
| 4Q20 | 2,076 | +186.7% |
| 3Q20 | 92,684 | +42.2% |
| 2Q20 | 615 | -98.8% |
| 1Q20 | 861 | +3.6% |
| 4Q19 | 724 | -40.7% |
| 3Q19 | 65,201 | +26190.7% |
| 2Q19 | 49,441 | -8258.6% |
| 1Q19 | 831 | -188.3% |
| 4Q18 | 1,221 | - |
| 3Q18 | 248 | - |
| 2Q18 | -606 | - |
| 1Q18 | -941 | - |