| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -227,000 | -411.0% |
| 4Q25 | -63,000 | -672.7% |
| 3Q25 | 19,000 | -147.5% |
| 2Q25 | -22,000 | -15.4% |
| 1Q25 | 73,000 | 0.0% |
| 4Q24 | 11,000 | +120.0% |
| 3Q24 | -40,000 | -433.3% |
| 2Q24 | -26,000 | +1200.0% |
| 1Q24 | 73,000 | +52.1% |
| 4Q23 | 5,000 | +150.0% |
| 3Q23 | 12,000 | -300.0% |
| 2Q23 | -2,000 | -115.4% |
| 1Q23 | 48,000 | +65.5% |
| 4Q22 | 2,000 | -35.2% |
| 3Q22 | -6,000 | - |
| 2Q22 | 13,000 | - |
| 1Q22 | 29,000 | - |
| 4Q21 | 3,086 | - |