| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 158 | -219.7% |
| 3Q25 | 359 | -321.6% |
| 2Q25 | -30,854 | +772.6% |
| 1Q25 | 1,467 | -257.9% |
| 4Q24 | -132 | -150.4% |
| 3Q24 | -162 | +118.9% |
| 2Q24 | -3,536 | -1161.9% |
| 1Q24 | -929 | +214.9% |
| 4Q23 | 262 | -18.9% |
| 3Q23 | -74 | -103.8% |
| 2Q23 | 333 | -72.4% |
| 1Q23 | -295 | -146.3% |
| 4Q22 | 323 | -82.1% |
| 3Q22 | 1,936 | +267.4% |
| 2Q22 | 1,205 | -15.7% |
| 1Q22 | 637 | -99.7% |
| 4Q21 | 1,805 | -33.0% |
| 3Q21 | 527 | -79.1% |
| 2Q21 | 1,430 | -99.0% |
| 1Q21 | 249,151 | +10225.4% |
| 4Q20 | 2,696 | +1092.9% |
| 3Q20 | 2,518 | -99.2% |
| 2Q20 | 145,188 | - |
| 1Q20 | 2,413 | - |
| 4Q19 | 226 | - |
| 3Q19 | 312,696 | - |