| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 647 | -352.7% |
| 3Q25 | -342,927 | -1213.0% |
| 2Q25 | -373 | -223.1% |
| 1Q25 | -6,237 | -87.8% |
| 4Q24 | -256 | -60.7% |
| 3Q24 | 30,811 | -2747.0% |
| 2Q24 | 303 | -106.2% |
| 1Q24 | -50,987 | +876.4% |
| 4Q23 | -651 | -108.7% |
| 3Q23 | -1,164 | -8.4% |
| 2Q23 | -4,919 | +25.2% |
| 1Q23 | -5,222 | -100.8% |
| 4Q22 | 7,472 | - |
| 3Q22 | -1,271 | - |
| 2Q22 | -3,929 | - |
| 1Q22 | 652,335 | - |
| 1Q19 | -2,630 | -157.1% |
| 4Q18 | -15,870 | -560.7% |
| 3Q18 | 324 | - |
| 2Q18 | 2,986 | +61.4% |
| 1Q18 | 4,605 | +1141.2% |
| 4Q17 | 3,445 | +2360.7% |
| 2Q17 | 1,850 | +1221.4% |
| 1Q17 | 371 | -68.2% |
| 1Q17 | 273 | +1505.9% |
| 4Q16 | 140 | - |
| 3Q16 | 1,167 | - |
| 2Q16 | 1,455 | - |
| 1Q16 | 17 | - |