| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -4,319 | -83.3% |
| 2Q26 | -26,523 | -474.3% |
| 1Q26 | -44,190 | -26.8% |
| 4Q25 | -32,853 | -4600.4% |
| 3Q25 | -25,917 | -112.1% |
| 2Q25 | 7,086 | -249.7% |
| 1Q25 | -60,378 | +447.1% |
| 4Q24 | 730 | -122.1% |
| 3Q24 | 213,915 | -10296.1% |
| 2Q24 | -4,732 | -13.3% |
| 1Q24 | -11,035 | +20.8% |
| 4Q23 | -3,304 | -466.3% |
| 3Q23 | -2,098 | -72.0% |
| 2Q23 | -5,459 | - |
| 1Q23 | -9,137 | - |
| 4Q22 | 902 | - |
| 3Q22 | -7,500 | - |
| 4Q21 | 0 | - |