| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -50,859 | -1.8% |
| 4Q25 | -41,833 | -3.0% |
| 3Q25 | -45,579 | -82.7% |
| 2Q25 | -36,833 | +10.7% |
| 1Q25 | -51,794 | +34.7% |
| 4Q24 | -43,123 | +19.7% |
| 3Q24 | -263,238 | +742.6% |
| 2Q24 | -33,275 | -25.2% |
| 1Q24 | -38,455 | +17.1% |
| 4Q23 | -36,021 | -34.6% |
| 3Q23 | -31,243 | -44.3% |
| 2Q23 | -44,508 | -78.0% |
| 1Q23 | -32,837 | +40.1% |
| 4Q22 | -55,100 | +82.7% |
| 3Q22 | -56,118 | +89.4% |
| 2Q22 | -202,147 | +748.2% |
| 1Q22 | -23,443 | +9.9% |
| 4Q21 | -30,162 | - |
| 3Q21 | -29,624 | - |
| 2Q21 | -23,833 | - |
| 1Q21 | -21,329 | - |