| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -100,303 | -737.1% |
| 3Q26 | -188,311 | +32367.4% |
| 2Q26 | -172,010 | -191.5% |
| 1Q26 | -1,815 | +59.2% |
| 4Q25 | 15,744 | -11.2% |
| 3Q25 | -580 | +653.2% |
| 2Q25 | 188,036 | +819.2% |
| 1Q25 | -1,140 | -976.9% |
| 4Q24 | 17,731 | +33.6% |
| 3Q24 | -77 | -263.8% |
| 2Q24 | 20,457 | +29.3% |
| 1Q24 | 130 | -87.7% |
| 4Q23 | 13,270 | +7.0% |
| 3Q23 | 47 | -79.7% |
| 2Q23 | 15,822 | -98.2% |
| 1Q23 | 1,061 | -104.2% |
| 4Q22 | 12,397 | +7.1% |
| 3Q22 | 232 | -96.4% |
| 2Q22 | 903,517 | +7521.4% |
| 1Q22 | -25,254 | +1002.8% |
| 4Q21 | 11,579 | -98.0% |
| 3Q21 | 6,437 | +469.1% |
| 2Q21 | 11,855 | +4.9% |
| 1Q21 | -2,290 | -135.7% |
| 4Q20 | 570,394 | +5274.0% |
| 3Q20 | 1,131 | -85.4% |
| 2Q20 | 11,306 | -95.8% |
| 1Q20 | 6,407 | +4611.0% |
| 4Q19 | 10,614 | -909.6% |
| 3Q19 | 7,748 | - |
| 2Q19 | 269,738 | - |
| 1Q19 | 136 | - |
| 4Q18 | -1,311 | - |