| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -203,527 | +706.3% |
| 2Q26 | -30,245 | +53.5% |
| 1Q26 | -137,133 | +142.6% |
| 4Q25 | -29,670 | +110.8% |
| 3Q25 | -25,243 | -66.6% |
| 2Q25 | -19,698 | -87.8% |
| 1Q25 | -56,527 | +118.9% |
| 4Q24 | -14,078 | +18.7% |
| 3Q24 | -75,500 | -9791.9% |
| 2Q24 | -161,122 | +180.7% |
| 1Q24 | -25,824 | +332.6% |
| 4Q23 | -11,862 | -370.1% |
| 3Q23 | 779 | -79.5% |
| 2Q23 | -57,409 | -108418.9% |
| 1Q23 | -5,969 | -101.1% |
| 4Q22 | 4,392 | - |
| 3Q22 | 3,794 | - |
| 2Q22 | 53 | - |
| 1Q22 | 552,176 | - |