| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 197 | +65.5% |
| 3Q25 | 307 | -21.7% |
| 2Q25 | 2,018 | +25.6% |
| 1Q25 | 409 | -94.9% |
| 4Q24 | 119 | -94.9% |
| 3Q24 | 392 | -70.5% |
| 2Q24 | 1,607 | -64.5% |
| 1Q24 | 8,005 | +823.3% |
| 4Q23 | 2,327 | +382.8% |
| 3Q23 | 1,330 | +310.5% |
| 2Q23 | 4,524 | +1042.4% |
| 1Q23 | 867 | -4.5% |
| 4Q22 | 482 | -60.4% |
| 3Q22 | 324 | -77.5% |
| 2Q22 | 396 | -75.8% |
| 1Q22 | 908 | -75.2% |
| 4Q21 | 1,217 | -14.7% |
| 3Q21 | 1,442 | -99.6% |
| 2Q21 | 1,637 | -323.9% |
| 1Q21 | 3,656 | -98.3% |
| 4Q20 | 1,426 | - |
| 3Q20 | 328,125 | - |
| 2Q20 | -731 | - |
| 1Q20 | 212,454 | - |