| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -14,626 | +139.8% |
| 3Q25 | -87,605 | +5378.7% |
| 2Q25 | 0 | -100.0% |
| 1Q25 | -1,776 | -98.2% |
| 4Q24 | -6,100 | +787.9% |
| 3Q24 | -1,599 | -31.9% |
| 2Q24 | -337 | -86.8% |
| 1Q24 | -100,940 | +2685.3% |
| 4Q23 | -687 | -79.5% |
| 3Q23 | -2,348 | +170.2% |
| 2Q23 | -2,545 | +117.9% |
| 1Q23 | -3,624 | -16.3% |
| 4Q22 | -3,350 | -5.8% |
| 3Q22 | -869 | -30.3% |
| 2Q22 | -1,168 | -80.0% |
| 1Q22 | -4,330 | -72.8% |
| 4Q21 | -3,555 | -34.9% |
| 3Q21 | -1,246 | +114.8% |
| 2Q21 | -5,846 | -14.4% |
| 1Q21 | -15,930 | +49.3% |
| 4Q20 | -5,461 | +116.3% |
| 3Q20 | -580 | -100.5% |
| 2Q20 | -6,831 | - |
| 1Q20 | -10,669 | -72.4% |
| 4Q19 | -2,525 | - |
| 3Q19 | 124,413 | - |
| 2Q19 | 0 | -100.0% |
| 1Q19 | -38,682 | +653.9% |
| 4Q18 | 0 | -100.0% |
| 3Q18 | 0 | -100.0% |
| 2Q18 | -5,000 | -101.2% |
| 1Q18 | -5,131 | -32.9% |
| 4Q17 | 489,827 | - |
| 3Q17 | -769 | - |
| 2Q17 | 418,800 | - |
| 1Q17 | -7,652 | - |