| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 115,402 | +212.0% |
| 3Q25 | 8,279 | -117.3% |
| 2Q25 | -30,143 | +242.5% |
| 1Q25 | 17,102 | -144.0% |
| 4Q24 | 36,991 | -250.7% |
| 3Q24 | -47,831 | -418.3% |
| 2Q24 | -8,801 | -163.8% |
| 1Q24 | -38,835 | -10.9% |
| 4Q23 | -24,547 | -31.7% |
| 3Q23 | 15,027 | -67.9% |
| 2Q23 | 13,797 | -83.0% |
| 1Q23 | -43,603 | -280.2% |
| 4Q22 | -35,961 | -129.1% |
| 3Q22 | 46,743 | +34.0% |
| 2Q22 | 81,112 | +71.5% |
| 1Q22 | 24,194 | -31934.2% |
| 4Q21 | 123,712 | - |
| 3Q21 | 34,879 | - |
| 2Q21 | 47,287 | - |
| 1Q21 | -76 | - |