| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -829 | -149.7% |
| 3Q25 | 579 | -84.8% |
| 2Q25 | 187 | -95.8% |
| 1Q25 | -1,170 | -10.3% |
| 4Q24 | 1,667 | -491.3% |
| 3Q24 | 3,798 | -918.5% |
| 2Q24 | 4,494 | -2807.2% |
| 1Q24 | -1,305 | +30.8% |
| 4Q23 | -426 | +317.6% |
| 3Q23 | -464 | -633.3% |
| 2Q23 | -166 | +4050.0% |
| 1Q23 | -998 | -1078.4% |
| 4Q22 | -102 | -116.4% |
| 3Q22 | 87 | -76.0% |
| 2Q22 | -4 | -100.5% |
| 1Q22 | 102 | -72.2% |
| 4Q21 | 622 | -108.0% |
| 3Q21 | 363 | -99.6% |
| 2Q21 | 828 | - |
| 1Q21 | 367 | - |
| 4Q20 | -7,774 | - |
| 3Q20 | 98,704 | - |