| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -64,776 | +1381.3% |
| 3Q25 | -118,451 | +1052.1% |
| 2Q25 | -9,060 | -87.2% |
| 1Q25 | -191,477 | +130.6% |
| 4Q24 | -4,373 | -96.6% |
| 3Q24 | -10,281 | -54.5% |
| 2Q24 | -70,937 | +154.9% |
| 1Q24 | -83,038 | +13.4% |
| 4Q23 | -129,958 | +272.0% |
| 3Q23 | -22,617 | -29.4% |
| 2Q23 | -27,831 | -347.4% |
| 1Q23 | -73,238 | +98.5% |
| 4Q22 | -34,931 | -181.5% |
| 3Q22 | -32,045 | +974.3% |
| 2Q22 | 11,250 | -471.3% |
| 1Q22 | -36,894 | +93.7% |
| 4Q21 | 42,864 | -1928.7% |
| 3Q21 | -2,983 | +4.1% |
| 2Q21 | -3,030 | +52.8% |
| 1Q21 | -19,043 | +558.5% |
| 4Q20 | -2,344 | -29.9% |
| 3Q20 | -2,866 | -25.2% |
| 2Q20 | -1,983 | -53.4% |
| 1Q20 | -2,892 | -11.4% |
| 4Q19 | -3,345 | -3.0% |
| 3Q19 | -3,833 | +3.5% |
| 2Q19 | -4,252 | - |
| 1Q19 | -3,263 | +207.3% |
| 4Q18 | -3,447 | -107.4% |
| 3Q18 | -3,703 | - |
| 1Q18 | -1,062 | - |
| 4Q17 | 46,620 | - |