| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 3,747 | +10.4% |
| 3Q26 | -10,473 | -721.9% |
| 2Q26 | -127,968 | -21.4% |
| 1Q26 | 2,847 | -103.2% |
| 4Q25 | 3,393 | -127.8% |
| 3Q25 | 1,684 | -84.7% |
| 2Q25 | -162,893 | -1389.9% |
| 1Q25 | -90,342 | -811.8% |
| 4Q24 | -12,215 | -195.7% |
| 3Q24 | 10,981 | +97.2% |
| 2Q24 | 12,628 | +24.7% |
| 1Q24 | 12,692 | +94.7% |
| 4Q23 | 12,761 | +37.7% |
| 3Q23 | 5,568 | +362.1% |
| 2Q23 | 10,124 | - |
| 1Q23 | 6,518 | - |
| 4Q22 | 9,267 | - |
| 3Q22 | 1,205 | - |