| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,793 | -17.4% |
| 3Q25 | 28,839 | -381.4% |
| 2Q25 | -4,542 | +13.4% |
| 1Q25 | -5,000 | -56.4% |
| 4Q24 | -4,591 | -76.9% |
| 3Q24 | -10,250 | -113.9% |
| 2Q24 | -4,007 | -437.9% |
| 1Q24 | -11,476 | +944.2% |
| 4Q23 | -19,833 | -2945.5% |
| 3Q23 | 73,703 | -21587.8% |
| 2Q23 | 1,186 | +190.0% |
| 1Q23 | -1,099 | +15.0% |
| 4Q22 | 697 | -1415.1% |
| 3Q22 | -343 | -22.4% |
| 2Q22 | 409 | -264.3% |
| 1Q22 | -956 | -248.4% |
| 4Q21 | -53 | -95.7% |
| 3Q21 | -442 | -101.1% |
| 2Q21 | -249 | -92.5% |
| 1Q21 | 644 | -90.6% |
| 4Q20 | -1,225 | - |
| 3Q20 | 42,027 | - |
| 2Q20 | -3,325 | - |
| 1Q20 | 6,882 | - |