| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 95,079 | +1814.2% |
| 3Q25 | 13,564 | +7650.9% |
| 2Q25 | 153 | -99.9% |
| 1Q25 | 59 | -99.8% |
| 4Q24 | 4,967 | -95.8% |
| 3Q24 | 175 | -99.0% |
| 2Q24 | 123,652 | - |
| 1Q24 | 32,412 | +84.4% |
| 4Q23 | 117,598 | +108787.0% |
| 3Q23 | 17,581 | +92431.6% |
| 4Q22 | 108 | -88.6% |
| 3Q22 | 122,668 | -168138.4% |
| 2Q22 | 113 | -82.7% |
| 1Q22 | 19 | -92.9% |
| 4Q21 | 948 | - |
| 3Q21 | -73 | -100.0% |
| 2Q21 | 652 | - |
| 1Q21 | 268 | - |
| 4Q20 | 0 | - |
| 3Q20 | 259,781 | - |