| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -43,134 | -256.5% |
| 3Q25 | -10,391 | -114.6% |
| 2Q25 | -50,498 | -220.5% |
| 1Q25 | -28,590 | +109.7% |
| 4Q24 | 27,567 | -634.3% |
| 3Q24 | 71,230 | -2418.7% |
| 2Q24 | 41,890 | -410.5% |
| 1Q24 | -13,633 | -63.7% |
| 4Q23 | -5,159 | -364.7% |
| 3Q23 | -3,072 | -108.3% |
| 2Q23 | -13,492 | -3223.1% |
| 1Q23 | -37,574 | -915.2% |
| 4Q22 | 1,949 | -99.2% |
| 3Q22 | 37,027 | +15263.9% |
| 2Q22 | 432 | -22.0% |
| 1Q22 | 4,609 | +2659.9% |
| 4Q21 | 251,336 | +199373.0% |
| 3Q21 | 241 | -8.4% |
| 2Q21 | 554 | +680.3% |
| 1Q21 | 167 | -112.5% |
| 4Q20 | 126 | -213.5% |
| 3Q20 | 263 | -118.5% |
| 2Q20 | 71 | -104.3% |
| 1Q20 | -1,339 | +2.9% |
| 4Q19 | -111 | -91.9% |
| 3Q19 | -1,421 | -100.6% |
| 2Q19 | -1,660 | +248.0% |
| 1Q19 | -1,301 | -5.9% |
| 4Q18 | -1,372 | -100.6% |
| 3Q18 | 226,596 | +75432.0% |
| 2Q18 | -477 | -49.1% |
| 1Q18 | -1,383 | -101.7% |
| 4Q17 | 212,387 | - |
| 3Q17 | 300 | - |
| 2Q17 | -938 | - |
| 1Q17 | 80,704 | - |