| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,063 | -64.3% |
| 3Q25 | -530 | -160.4% |
| 2Q25 | 2,065 | -98.1% |
| 1Q25 | -735 | -109.2% |
| 4Q24 | 2,976 | -16.5% |
| 3Q24 | 878 | -110.7% |
| 2Q24 | 111,473 | +12411.0% |
| 1Q24 | 7,992 | -87.8% |
| 4Q23 | 3,562 | -43.5% |
| 3Q23 | -8,234 | +1709.7% |
| 2Q23 | 891 | +54.2% |
| 1Q23 | 65,305 | -66737.8% |
| 4Q22 | 6,307 | +1461.1% |
| 3Q22 | -455 | -100.4% |
| 2Q22 | 578 | - |
| 1Q22 | -98 | - |
| 4Q21 | 404 | - |
| 3Q21 | 120,547 | - |