| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 163,396 | +143.1% |
| 4Q25 | 4,372 | -71.7% |
| 3Q25 | 627,142 | +3240.5% |
| 2Q25 | 43,765 | +39.4% |
| 1Q25 | 67,208 | +150.3% |
| 4Q24 | 15,456 | +34.2% |
| 3Q24 | 18,774 | +421.6% |
| 2Q24 | 31,402 | +544.9% |
| 1Q24 | 26,849 | -1945.3% |
| 4Q23 | 11,517 | +22.1% |
| 3Q23 | 3,599 | -91.3% |
| 2Q23 | 4,869 | -197.4% |
| 1Q23 | -1,455 | -5296.4% |
| 4Q22 | 9,435 | -98.2% |
| 3Q22 | 41,407 | -4342.5% |
| 2Q22 | -4,999 | -343.7% |
| 1Q22 | 28 | -102.0% |
| 4Q21 | 539,071 | +2849.6% |
| 3Q21 | -976 | -129.9% |
| 2Q21 | 2,051 | -90.2% |
| 1Q21 | -1,380 | -85.6% |
| 4Q20 | 18,276 | -35.4% |
| 3Q20 | 3,261 | - |
| 2Q20 | 20,856 | +705.9% |
| 1Q20 | -9,559 | -393.1% |
| 4Q19 | 28,270 | -5857.6% |
| 2Q19 | 2,588 | +4783.0% |
| 1Q19 | 3,261 | -36.6% |
| 4Q18 | -491 | -102.6% |
| 3Q18 | 418 | - |
| 2Q18 | 53 | - |
| 1Q18 | 5,143 | - |
| 4Q17 | 18,714 | - |