| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -6,335 | -161.5% |
| 3Q25 | -24,813 | -620.6% |
| 2Q25 | -7,444 | -701.3% |
| 1Q25 | 362,378 | -8140.3% |
| 4Q24 | 10,297 | -112.4% |
| 3Q24 | 4,766 | -710.2% |
| 2Q24 | 1,238 | -135.9% |
| 1Q24 | -4,507 | +693.5% |
| 4Q23 | -83,018 | +4743.5% |
| 3Q23 | -781 | -352.8% |
| 2Q23 | -3,452 | -105.6% |
| 1Q23 | -568 | -191.2% |
| 4Q22 | -1,714 | -131.8% |
| 3Q22 | 309 | -78.9% |
| 2Q22 | 61,961 | -66.9% |
| 1Q22 | 623 | -130.9% |
| 4Q21 | 5,387 | - |
| 3Q21 | 1,464 | - |
| 2Q21 | 187,435 | - |
| 1Q21 | -2,013 | - |