| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -55,837 | -52284.1% |
| 3Q26 | -26,007 | -46.8% |
| 2Q26 | -30,556 | +58.9% |
| 1Q26 | -5,523 | -155.5% |
| 4Q25 | 107 | -70.2% |
| 3Q25 | -48,919 | -833.5% |
| 2Q25 | -19,228 | -106922.2% |
| 1Q25 | 9,947 | +2.2% |
| 4Q24 | 359 | -97.6% |
| 3Q24 | 6,669 | -98.1% |
| 2Q24 | 18 | -95.7% |
| 1Q24 | 9,731 | -9.2% |
| 4Q23 | 14,934 | +361.5% |
| 3Q23 | 355,323 | +3257.8% |
| 2Q23 | 417 | -92.4% |
| 1Q23 | 10,717 | -40.2% |
| 4Q22 | 3,236 | -85.5% |
| 3Q22 | 10,582 | - |
| 2Q22 | 5,471 | - |
| 1Q22 | 17,921 | - |
| 4Q21 | 22,274 | - |