| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,740 | +94.6% |
| 3Q25 | 1,375 | -161.6% |
| 1Q25 | -384 | -73.4% |
| 4Q24 | -1,408 | -1.1% |
| 3Q24 | -2,232 | +53.7% |
| 2Q24 | -4,444 | +174.7% |
| 1Q24 | -1,442 | -107.7% |
| 4Q23 | -1,423 | -121.8% |
| 3Q23 | -1,452 | -264.6% |
| 2Q23 | -1,618 | -58.7% |
| 1Q23 | 18,630 | +1740.9% |
| 4Q22 | 6,524 | -53.4% |
| 3Q22 | 882 | -132.7% |
| 2Q22 | -3,922 | -21.5% |
| 1Q22 | 1,012 | -99.2% |
| 4Q21 | 13,998 | +141.5% |
| 3Q21 | -2,698 | -106.0% |
| 2Q21 | -4,994 | +610.4% |
| 1Q21 | 129,577 | +1437.5% |
| 4Q20 | 5,796 | - |
| 3Q20 | 45,087 | - |
| 2Q20 | -703 | - |
| 1Q20 | 8,428 | - |