| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -30,925 | +41.2% |
| 3Q25 | -27,848 | -49.6% |
| 2Q25 | -171,579 | +163.3% |
| 1Q25 | -116,967 | +162.6% |
| 4Q24 | -21,903 | -66.0% |
| 3Q24 | -55,299 | -55.5% |
| 2Q24 | -65,169 | +34.3% |
| 1Q24 | -44,543 | +81.4% |
| 4Q23 | -64,511 | +1.2% |
| 3Q23 | -124,214 | +828.9% |
| 2Q23 | -48,513 | -14668.5% |
| 1Q23 | -24,556 | +799.2% |
| 4Q22 | -63,717 | +3461.6% |
| 3Q22 | -13,372 | +48.4% |
| 2Q22 | 333 | - |
| 1Q22 | -2,731 | - |
| 4Q21 | -1,789 | - |
| 3Q21 | -9,008 | - |