| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -41,619 | +267.0% |
| 3Q25 | -61,872 | -50.2% |
| 2Q25 | -1,658 | -93.9% |
| 1Q25 | -615 | -95.8% |
| 4Q24 | -11,339 | +1135.2% |
| 3Q24 | -124,299 | +5810.6% |
| 2Q24 | -27,208 | +5062.8% |
| 1Q24 | -14,622 | +975.1% |
| 4Q23 | -918 | +85.8% |
| 3Q23 | -2,103 | +49.9% |
| 2Q23 | -527 | -649.0% |
| 1Q23 | -1,360 | +389.2% |
| 4Q22 | -494 | -110.9% |
| 3Q22 | -1,403 | +252.5% |
| 2Q22 | 96 | -115.5% |
| 1Q22 | -278 | -100.6% |
| 4Q21 | 4,547 | +2672.6% |
| 3Q21 | -398 | -77.4% |
| 2Q21 | -619 | -100.2% |
| 1Q21 | 47,651 | +1026.8% |
| 4Q20 | 164 | -98.3% |
| 3Q20 | -1,761 | -96.7% |
| 2Q20 | 252,407 | +46815.8% |
| 1Q20 | 4,229 | -62.0% |
| 4Q19 | 9,581 | -299.6% |
| 3Q19 | -52,768 | -122.8% |
| 2Q19 | 538 | - |
| 1Q19 | 11,129 | - |
| 4Q18 | -4,799 | - |
| 3Q18 | 231,633 | - |