| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -14,300 | +1.4% |
| 3Q25 | -75,400 | +1222.8% |
| 2Q25 | -5,100 | +142.9% |
| 1Q25 | 44,600 | -831.1% |
| 4Q24 | -14,100 | +29.4% |
| 3Q24 | -5,700 | -95.6% |
| 2Q24 | -2,100 | -97.3% |
| 1Q24 | -6,100 | -110.0% |
| 4Q23 | -10,900 | -107.9% |
| 3Q23 | -128,300 | +3107.5% |
| 2Q23 | -78,900 | +4283.3% |
| 1Q23 | 60,700 | -3472.2% |
| 4Q22 | 138,000 | -313.6% |
| 3Q22 | -4,000 | -129.6% |
| 2Q22 | -1,800 | -130.0% |
| 4Q21 | -64,600 | - |
| 3Q21 | 13,500 | - |
| 2Q21 | 444,400 | - |
| 1Q21 | 6,000 | - |