| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -84,486 | -448.9% |
| 3Q26 | -47,868 | -575.1% |
| 2Q26 | -40,676 | -370.1% |
| 1Q26 | 12,277 | +87.9% |
| 4Q25 | 24,218 | +2.3% |
| 3Q25 | 10,075 | +186.1% |
| 2Q25 | 15,059 | +43.4% |
| 1Q25 | 6,533 | -33.1% |
| 4Q24 | 23,682 | +43.3% |
| 3Q24 | 3,521 | +21.4% |
| 2Q24 | 10,499 | -12.3% |
| 1Q24 | 9,762 | +99.1% |
| 4Q23 | 16,530 | -4.7% |
| 3Q23 | 2,900 | +538.8% |
| 2Q23 | 11,974 | - |
| 1Q23 | 4,904 | - |
| 4Q22 | 17,348 | - |
| 3Q22 | 454 | - |