| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 51 | -110.9% |
| 3Q25 | -2,531 | +100.4% |
| 2Q25 | 3,672 | -410.7% |
| 1Q25 | -1,589 | +7.4% |
| 4Q24 | -467 | -24.7% |
| 3Q24 | -1,263 | +2.4% |
| 2Q24 | -1,182 | +112.2% |
| 1Q24 | -1,480 | +24.2% |
| 4Q23 | -620 | -38.9% |
| 3Q23 | -1,234 | +109.2% |
| 2Q23 | -557 | -51.2% |
| 1Q23 | -1,192 | +0.1% |
| 4Q22 | -1,014 | +1308.3% |
| 3Q22 | -590 | -101.3% |
| 2Q22 | -1,141 | +17.6% |
| 1Q22 | -1,191 | -100.6% |
| 4Q21 | -72 | - |
| 3Q21 | 44,951 | - |
| 2Q21 | -970 | - |
| 1Q21 | 185,051 | - |