| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 11,900 | -147.8% |
| 4Q25 | -28,000 | +139.3% |
| 3Q25 | -11,400 | -32.1% |
| 2Q25 | -8,000 | -61.0% |
| 1Q25 | -24,900 | -95.9% |
| 4Q24 | -11,700 | +8.3% |
| 3Q24 | -16,800 | -333.3% |
| 2Q24 | -20,500 | -90.9% |
| 1Q24 | -603,100 | +3108.0% |
| 4Q23 | -10,800 | -92.5% |
| 3Q23 | 7,200 | -92.1% |
| 2Q23 | -225,100 | -245.2% |
| 1Q23 | -18,800 | +1153.3% |
| 4Q22 | -144,500 | -117.4% |
| 3Q22 | 91,200 | -1853.8% |
| 2Q22 | 155,000 | -1483.9% |
| 1Q22 | -1,500 | -101.5% |
| 4Q21 | 828,400 | +2816.9% |
| 3Q21 | -5,200 | -97.1% |
| 2Q21 | -11,200 | -178.9% |
| 1Q21 | 102,900 | -63.2% |
| 4Q20 | 28,400 | +2084.6% |
| 3Q20 | -181,200 | - |
| 2Q20 | 14,200 | - |
| 1Q20 | 279,300 | - |
| 4Q19 | 1,300 | - |
| 3Q19 | 0 | -100.0% |
| 4Q18 | 0 | - |
| 3Q18 | -240 | - |