| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -14,255 | +107.2% |
| 3Q25 | -17,784 | +52.8% |
| 2Q25 | 401,896 | -702.0% |
| 1Q25 | -18,492 | +206.6% |
| 4Q24 | -6,881 | -1322.2% |
| 3Q24 | -11,639 | -1415.1% |
| 2Q24 | -66,759 | +12913.5% |
| 1Q24 | -6,032 | -338.0% |
| 4Q23 | 563 | +53.8% |
| 3Q23 | 885 | -111.0% |
| 2Q23 | -513 | - |
| 1Q23 | 2,534 | - |
| 4Q22 | 366 | -99.9% |
| 3Q22 | -8,026 | - |
| 4Q21 | 279,058 | -27905900.0% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 0 | -100.0% |
| 1Q21 | 181,588 | +2417.9% |
| 4Q20 | -1 | - |
| 3Q20 | -34,997 | - |
| 2Q20 | 29,082 | - |
| 1Q20 | 7,212 | - |