| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,627 | -107.3% |
| 3Q25 | -1,247 | -90.3% |
| 2Q25 | 509 | -68.4% |
| 1Q25 | 36,987 | +98.1% |
| 4Q24 | -22,260 | +181.1% |
| 3Q24 | -12,832 | -109.5% |
| 2Q24 | 1,612 | -89.1% |
| 1Q24 | 18,670 | -141.4% |
| 4Q23 | -7,918 | -87.4% |
| 3Q23 | 135,606 | -156.0% |
| 2Q23 | 14,751 | -43.1% |
| 1Q23 | -45,099 | -76.3% |
| 4Q22 | -63,049 | -188.2% |
| 3Q22 | -242,139 | -408.0% |
| 2Q22 | 25,904 | -96.4% |
| 1Q22 | -190,204 | +159.2% |
| 4Q21 | 71,514 | -9.9% |
| 3Q21 | 78,609 | -88.8% |
| 2Q21 | 720,961 | - |
| 1Q21 | -73,372 | - |
| 4Q20 | 79,368 | - |
| 3Q20 | 701,242 | - |