| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 443 | -7483.3% |
| 3Q25 | 19,247 | +31452.5% |
| 2Q25 | -298 | +2880.0% |
| 1Q25 | 379 | +139.9% |
| 4Q24 | -6 | -50.0% |
| 3Q24 | 61 | +27.1% |
| 2Q24 | -10 | +11.1% |
| 1Q24 | 158 | +29.5% |
| 4Q23 | -12 | -113.8% |
| 3Q23 | 48 | -68.2% |
| 2Q23 | -9 | +12.5% |
| 1Q23 | 122 | -73.7% |
| 4Q22 | 87 | -106.9% |
| 3Q22 | 151 | -99.9% |
| 2Q22 | -8 | - |
| 1Q22 | 463 | - |
| 4Q21 | -1,256 | - |
| 3Q21 | 139,309 | - |