| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -101,037 | +3489.2% |
| 3Q26 | -42,346 | -45.8% |
| 2Q26 | -59,085 | +104.1% |
| 1Q26 | -3,955 | -36.8% |
| 4Q25 | -2,815 | +36.6% |
| 3Q25 | -78,118 | -244.2% |
| 2Q25 | -28,944 | -910.1% |
| 1Q25 | -6,261 | +53.9% |
| 4Q24 | -2,061 | +526.4% |
| 3Q24 | 54,157 | -779.9% |
| 2Q24 | 3,573 | -20.0% |
| 1Q24 | -4,069 | +57.5% |
| 4Q23 | -329 | -169.0% |
| 3Q23 | -7,965 | +214.9% |
| 2Q23 | 4,465 | +30.9% |
| 1Q23 | -2,584 | +23.3% |
| 4Q22 | 477 | -80.7% |
| 3Q22 | -2,529 | -481.4% |
| 2Q22 | 3,412 | -98.6% |
| 1Q22 | -2,096 | -216.6% |
| 4Q21 | 2,477 | -52.5% |
| 3Q21 | 663 | -74.2% |
| 2Q21 | 249,429 | -33357.2% |
| 1Q21 | 1,798 | -99.2% |
| 4Q20 | 5,210 | - |
| 3Q20 | 2,566 | - |
| 2Q20 | -750 | - |
| 1Q20 | 218,918 | - |