| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 30,047 | -96.0% |
| 3Q25 | 1,271 | +3.1% |
| 2Q25 | -605,454 | -2598.3% |
| 1Q25 | 1,653 | -24.6% |
| 4Q24 | 759,424 | +3535.5% |
| 3Q24 | 1,233 | -87.5% |
| 2Q24 | 24,235 | -4.7% |
| 1Q24 | 2,191 | +4.4% |
| 4Q23 | 20,889 | +47.1% |
| 3Q23 | 9,870 | +443.5% |
| 2Q23 | 25,422 | +61.3% |
| 1Q23 | 2,098 | -50.5% |
| 4Q22 | 14,202 | -3.6% |
| 3Q22 | 1,816 | -59.5% |
| 2Q22 | 15,763 | +24.3% |
| 1Q22 | 4,242 | +40.0% |
| 4Q21 | 14,740 | +33.3% |
| 3Q21 | 4,489 | -0.8% |
| 2Q21 | 12,681 | -98.1% |
| 1Q21 | 3,030 | +13.9% |
| 4Q20 | 11,058 | -732.2% |
| 3Q20 | 4,527 | - |
| 2Q20 | 652,031 | - |
| 1Q20 | 2,660 | - |
| 4Q19 | -1,749 | - |