| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -10,898 | -104.6% |
| 3Q25 | 6,435 | -95.8% |
| 2Q25 | 6,450 | -426.6% |
| 1Q25 | -28,897 | -138.4% |
| 4Q24 | 238,664 | +365.8% |
| 3Q24 | 151,427 | +197.3% |
| 2Q24 | -1,975 | -102.2% |
| 1Q24 | 75,248 | +189.6% |
| 4Q23 | 51,232 | +261.9% |
| 3Q23 | 50,940 | +112.3% |
| 2Q23 | 90,684 | +340.1% |
| 1Q23 | 25,983 | -4.6% |
| 4Q22 | 14,157 | -56.4% |
| 3Q22 | 23,991 | -75.8% |
| 2Q22 | 20,607 | -165.6% |
| 1Q22 | 27,241 | -86.8% |
| 4Q21 | 32,465 | -85.2% |
| 3Q21 | 99,338 | - |
| 2Q21 | -31,410 | - |
| 1Q21 | 206,354 | - |
| 4Q20 | 219,109 | - |