| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,029 | -1419.2% |
| 3Q25 | 11 | -92.9% |
| 2Q25 | 2,233 | +25.7% |
| 1Q25 | 103 | -1.9% |
| 4Q24 | -78 | -109.3% |
| 3Q24 | 155 | -165.4% |
| 2Q24 | 1,776 | -98.0% |
| 1Q24 | 105 | -91.3% |
| 4Q23 | 842 | +21.5% |
| 3Q23 | -237 | -323.6% |
| 2Q23 | 89,123 | +7151.7% |
| 1Q23 | 1,205 | +613.0% |
| 4Q22 | 693 | -31.7% |
| 3Q22 | 106 | -101.9% |
| 2Q22 | 1,229 | -44.5% |
| 1Q22 | 169 | -71.9% |
| 4Q21 | 1,015 | -98.6% |
| 3Q21 | -5,543 | -1286.9% |
| 2Q21 | 2,216 | -965.6% |
| 1Q21 | 601 | -99.0% |
| 4Q20 | 73,038 | +5733.7% |
| 3Q20 | 467 | -18.5% |
| 2Q20 | -256 | -116.6% |
| 1Q20 | 63,152 | +50421.6% |
| 4Q19 | 1,252 | -98.9% |
| 3Q19 | 573 | - |
| 2Q19 | 1,538 | - |
| 1Q19 | 125 | - |
| 4Q18 | 114,523 | - |