| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 55,348 | -213.1% |
| 3Q25 | -30,677 | +388.3% |
| 2Q25 | -54,937 | +1206.5% |
| 1Q25 | -29,109 | -77.9% |
| 4Q24 | -48,930 | +1464.8% |
| 3Q24 | -6,283 | -74.3% |
| 2Q24 | -4,205 | -88.9% |
| 1Q24 | -131,806 | +237.4% |
| 4Q23 | -3,127 | -103.2% |
| 3Q23 | -24,440 | -107.0% |
| 2Q23 | -37,756 | -108.9% |
| 1Q23 | -39,062 | -163.5% |
| 4Q22 | 98,749 | -79.3% |
| 3Q22 | 348,503 | +361.7% |
| 2Q22 | 425,749 | +107.4% |
| 1Q22 | 61,529 | -590.2% |
| 4Q21 | 477,531 | +404.6% |
| 3Q21 | 75,486 | -171.4% |
| 2Q21 | 205,244 | -212.2% |
| 1Q21 | -12,552 | -122.0% |
| 4Q20 | 94,638 | +51.9% |
| 3Q20 | -105,665 | - |
| 2Q20 | -182,951 | - |
| 1Q20 | 57,179 | - |
| 4Q19 | 62,306 | - |