| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -88,259 | +56.7% |
| 3Q25 | -5,486 | -91.3% |
| 2Q25 | -2,329 | -98.6% |
| 1Q25 | -3,288 | -88.0% |
| 4Q24 | -56,327 | +1020.9% |
| 3Q24 | -63,353 | +2582.2% |
| 2Q24 | -162,789 | +8752.0% |
| 1Q24 | -27,411 | +1384.9% |
| 4Q23 | -5,025 | +80.4% |
| 3Q23 | -2,362 | +92.3% |
| 2Q23 | -1,839 | -11.5% |
| 1Q23 | -1,846 | +4.2% |
| 4Q22 | -2,786 | -15.9% |
| 3Q22 | -1,228 | -59.9% |
| 2Q22 | -2,078 | -56.9% |
| 1Q22 | -1,772 | -29.0% |
| 4Q21 | -3,314 | +59.0% |
| 3Q21 | -3,060 | +90.3% |
| 2Q21 | -4,824 | +104.1% |
| 1Q21 | -2,497 | +1187.1% |
| 4Q20 | -2,084 | -102.6% |
| 3Q20 | -1,608 | - |
| 2Q20 | -2,363 | - |
| 1Q20 | -194 | - |
| 4Q19 | 80,485 | - |