| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -8,319 | -60.9% |
| 3Q25 | -174,052 | +1395.3% |
| 2Q25 | -124,014 | +991.3% |
| 1Q25 | -130,273 | +467.5% |
| 4Q24 | -21,302 | +61.3% |
| 3Q24 | -11,640 | -51.6% |
| 2Q24 | -11,364 | +3.8% |
| 1Q24 | -22,954 | +84.7% |
| 4Q23 | -13,210 | +13.5% |
| 3Q23 | -24,029 | +79.8% |
| 2Q23 | -10,952 | -3.3% |
| 1Q23 | -12,428 | -89.6% |
| 4Q22 | -11,638 | +150.3% |
| 3Q22 | -13,365 | - |
| 2Q22 | -11,322 | - |
| 1Q22 | -120,029 | - |
| 4Q21 | -4,650 | - |