| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -33,536 | -1664.2% |
| 3Q25 | -11,876 | +378.5% |
| 2Q25 | -6,118 | -101.8% |
| 1Q25 | -3,476 | -154.7% |
| 4Q24 | 2,144 | -112.9% |
| 3Q24 | -2,482 | -65.3% |
| 2Q24 | 340,412 | -3911.6% |
| 1Q24 | 6,356 | +654.9% |
| 4Q23 | -16,620 | -40.3% |
| 3Q23 | -7,156 | -625.8% |
| 2Q23 | -8,931 | -67.6% |
| 1Q23 | 842 | -103.8% |
| 4Q22 | -27,849 | +775.5% |
| 3Q22 | 1,361 | +8.0% |
| 2Q22 | -27,585 | +10633.5% |
| 1Q22 | -22,251 | -105.9% |
| 4Q21 | -3,181 | -194.0% |
| 3Q21 | 1,260 | +6.3% |
| 2Q21 | -257 | -120.7% |
| 1Q21 | 376,548 | +714.8% |
| 4Q20 | 3,383 | -879.5% |
| 3Q20 | 1,185 | +9775.0% |
| 2Q20 | 1,240 | -514.7% |
| 1Q20 | 46,216 | +7720.0% |
| 4Q19 | -434 | -397.3% |
| 3Q19 | 12 | -99.3% |
| 2Q19 | -299 | -153.3% |
| 1Q19 | 591 | -14875.0% |
| 4Q18 | 146 | -112.8% |
| 3Q18 | 1,696 | +89.5% |
| 2Q18 | 561 | +638.2% |
| 1Q18 | -4 | -100.0% |
| 4Q17 | -1,141 | -140.2% |
| 3Q17 | 895 | -66.9% |
| 2Q17 | 76 | -198.7% |
| 1Q17 | 67,473 | +9055.1% |
| 4Q16 | 2,835 | +2600.0% |
| 3Q16 | 2,707 | -97.2% |
| 2Q16 | -77 | - |
| 1Q16 | 737 | - |
| 4Q15 | 105 | - |
| 3Q15 | 97,081 | - |