| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -384 | +77.8% |
| 3Q25 | 2,950 | -2538.0% |
| 2Q25 | 21,933 | -9804.9% |
| 1Q25 | -64 | -36.0% |
| 4Q24 | -216 | -1.8% |
| 3Q24 | -121 | +12.0% |
| 2Q24 | -226 | -97.8% |
| 1Q24 | -100 | +61.3% |
| 4Q23 | -220 | +27.2% |
| 3Q23 | -108 | +390.9% |
| 2Q23 | -10,242 | +3779.5% |
| 1Q23 | -62 | +106.7% |
| 4Q22 | -173 | -18.8% |
| 3Q22 | -22 | -117.6% |
| 2Q22 | -264 | -14.8% |
| 1Q22 | -30 | -100.0% |
| 4Q21 | -213 | +159.8% |
| 3Q21 | 125 | +66.7% |
| 2Q21 | -310 | +694.9% |
| 1Q21 | 65,081 | -127709.8% |
| 4Q20 | -82 | -95.4% |
| 3Q20 | 75 | - |
| 2Q20 | -39 | - |
| 1Q20 | -51 | - |
| 4Q19 | -1,791 | - |