| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -62,035 | -650.1% |
| 3Q25 | -24,474 | +667.5% |
| 2Q25 | -38,352 | +13.4% |
| 1Q25 | -13,144 | -76.6% |
| 4Q24 | 11,277 | -68.7% |
| 3Q24 | -3,189 | -341.2% |
| 2Q24 | -33,824 | -8556.0% |
| 1Q24 | -56,220 | -63.0% |
| 4Q23 | 36,005 | -624.2% |
| 3Q23 | 1,322 | -107.3% |
| 2Q23 | 400 | -108.1% |
| 1Q23 | -152,031 | -521.7% |
| 4Q22 | -6,868 | -25.6% |
| 3Q22 | -18,188 | -103.6% |
| 2Q22 | -4,916 | -164.6% |
| 1Q22 | 36,054 | +33.2% |
| 4Q21 | -9,236 | -161.8% |
| 3Q21 | 512,306 | +12814.2% |
| 2Q21 | 7,605 | +64.9% |
| 1Q21 | 27,064 | -13.0% |
| 4Q20 | 14,957 | -4.3% |
| 3Q20 | 3,967 | -117.1% |
| 2Q20 | 4,611 | -59.0% |
| 1Q20 | 31,106 | +20.7% |
| 4Q19 | 15,637 | -81.2% |
| 3Q19 | -23,259 | - |
| 2Q19 | 11,260 | - |
| 1Q19 | 25,764 | - |
| 4Q18 | 83,062 | - |