| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 5,443 | +135.8% |
| 3Q25 | 10,196 | -26.9% |
| 2Q25 | 7,856 | +428.0% |
| 1Q25 | 2,675 | -124.7% |
| 4Q24 | 2,308 | -109.4% |
| 3Q24 | 13,942 | -129.9% |
| 2Q24 | 1,488 | -102.0% |
| 1Q24 | -10,820 | -71.7% |
| 4Q23 | -24,450 | -26.2% |
| 3Q23 | -46,672 | -61.7% |
| 2Q23 | -72,945 | +15.4% |
| 1Q23 | -38,189 | -28.6% |
| 4Q22 | -33,148 | - |
| 3Q22 | -121,951 | - |
| 2Q22 | -63,234 | - |
| 1Q22 | -53,449 | - |