| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -62,225 | +945.3% |
| 3Q25 | -26,831 | -5.4% |
| 2Q25 | -25,804 | -79.6% |
| 1Q25 | 37,604 | -268.8% |
| 4Q24 | -5,953 | +914.1% |
| 3Q24 | -28,351 | -38.7% |
| 2Q24 | -126,710 | +4834.2% |
| 1Q24 | -22,271 | +229.7% |
| 4Q23 | -587 | -98.2% |
| 3Q23 | -46,240 | +106.5% |
| 2Q23 | -2,568 | -93.1% |
| 1Q23 | -6,755 | +674.7% |
| 4Q22 | -32,648 | -6366.4% |
| 3Q22 | -22,397 | -117.2% |
| 2Q22 | -37,426 | - |
| 1Q22 | -872 | - |
| 4Q21 | 521 | - |
| 3Q21 | 130,084 | - |