| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -102,355 | -1064.4% |
| 1Q26 | -47,220 | -319.3% |
| 4Q25 | 5,484 | -18.7% |
| 3Q25 | 3,555 | -51.0% |
| 2Q25 | 10,613 | -27.5% |
| 1Q25 | 21,531 | +1173.3% |
| 4Q24 | 6,745 | -90.9% |
| 3Q24 | 7,251 | +48240.0% |
| 2Q24 | 14,638 | -2663.6% |
| 1Q24 | 1,691 | -117.3% |
| 4Q23 | 74,427 | +2159.5% |
| 3Q23 | 15 | -100.1% |
| 2Q23 | -571 | +392.2% |
| 1Q23 | -9,771 | -171.7% |
| 4Q22 | 3,294 | - |
| 3Q22 | -10,161 | - |
| 2Q22 | -116 | - |
| 1Q22 | 13,630 | - |