| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 110,895 | +123.6% |
| 3Q25 | -317 | -100.5% |
| 2Q25 | -327 | -121.6% |
| 1Q25 | 20,087 | +1679.2% |
| 4Q24 | 49,601 | +405.3% |
| 3Q24 | 62,426 | +21426.2% |
| 2Q24 | 1,516 | - |
| 1Q24 | 1,129 | - |
| 4Q23 | 9,816 | +1820.9% |
| 3Q23 | 290 | -61.8% |
| 4Q22 | 511 | -62.1% |
| 3Q22 | 760 | -250.2% |
| 2Q22 | -420 | -107.0% |
| 1Q22 | 515 | -99.7% |
| 4Q21 | 1,347 | +43.1% |
| 3Q21 | -506 | -100.4% |
| 2Q21 | 6,010 | +355.0% |
| 1Q21 | 162,849 | +50317.6% |
| 4Q20 | 941 | +99.8% |
| 3Q20 | 118,683 | -623.2% |
| 2Q20 | 1,321 | - |
| 1Q20 | 323 | - |
| 4Q19 | 471 | - |
| 3Q19 | -22,686 | - |