| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 9,850 | -68.4% |
| 3Q25 | -7,566 | -83.1% |
| 2Q25 | -89,753 | +77.6% |
| 1Q25 | 26,616 | -143.5% |
| 4Q24 | 31,176 | -30.7% |
| 3Q24 | -44,699 | -368.8% |
| 2Q24 | -50,531 | +2.2% |
| 1Q24 | -61,224 | -66.6% |
| 4Q23 | 44,986 | +32.6% |
| 3Q23 | 16,628 | -320.6% |
| 2Q23 | -49,439 | -59.1% |
| 1Q23 | -183,574 | -397.0% |
| 4Q22 | 33,925 | -73.2% |
| 3Q22 | -7,536 | -9.7% |
| 2Q22 | -120,763 | -275.4% |
| 1Q22 | 61,802 | -71.4% |
| 4Q21 | 126,778 | +15.2% |
| 3Q21 | -8,344 | -127.2% |
| 2Q21 | 68,858 | -76.4% |
| 1Q21 | 216,034 | -497.8% |
| 4Q20 | 110,042 | +105.9% |
| 3Q20 | 30,714 | - |
| 2Q20 | 291,223 | - |
| 1Q20 | -54,304 | - |
| 4Q19 | 53,457 | - |