| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,314 | -291.7% |
| 3Q25 | -4,608 | -9904.3% |
| 2Q25 | -2,773 | -176.7% |
| 1Q25 | -2,302 | -2629.7% |
| 4Q24 | 1,207 | +65.3% |
| 3Q24 | 47 | -73.0% |
| 2Q24 | 3,616 | +91.7% |
| 1Q24 | 91 | +12.3% |
| 4Q23 | 730 | -39.0% |
| 3Q23 | 174 | +55.4% |
| 2Q23 | 1,886 | +4.7% |
| 1Q23 | 81 | -55.0% |
| 4Q22 | 1,197 | -96.7% |
| 3Q22 | 112 | - |
| 2Q22 | 1,802 | - |
| 1Q22 | 180 | - |
| 4Q21 | 36,574 | - |