| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 81,130 | +704.5% |
| 3Q25 | 39,349 | +14692.9% |
| 2Q25 | 52,244 | -113673.9% |
| 1Q25 | 34,119 | -13172.4% |
| 4Q24 | 10,085 | -86.1% |
| 3Q24 | 266 | -54.8% |
| 2Q24 | -46 | -100.4% |
| 1Q24 | -261 | -13.6% |
| 4Q23 | 72,754 | -169295.3% |
| 3Q23 | 588 | -98.2% |
| 2Q23 | 13,065 | -39.5% |
| 1Q23 | -302 | -109.5% |
| 4Q22 | -43 | -100.3% |
| 3Q22 | 32,060 | +25663.2% |
| 2Q22 | 21,583 | +19.8% |
| 1Q22 | 3,181 | -90.8% |
| 4Q21 | 12,535 | -44.8% |
| 3Q21 | 124 | -99.9% |
| 2Q21 | 18,019 | -67.0% |
| 1Q21 | 34,418 | +35488.4% |
| 4Q20 | 22,704 | +50423.4% |
| 3Q20 | 136,146 | -244111.9% |
| 2Q20 | 54,539 | -35028.6% |
| 1Q20 | 96 | -99.2% |
| 4Q19 | 44 | -99.9% |
| 3Q19 | -56 | -101.3% |
| 2Q19 | -157 | - |
| 1Q19 | 12,699 | +68588.4% |
| 4Q18 | 31,518 | - |
| 3Q18 | 4,412 | -66.0% |
| 1Q18 | 18 | -100.0% |
| 4Q17 | 0 | -100.0% |
| 3Q17 | 12,987 | +871.3% |
| 2Q17 | 200,770 | +48518.9% |
| 1Q17 | -197,917 | -885554.9% |
| 4Q16 | 2,028 | +6768.6% |
| 3Q16 | 1,337 | - |
| 2Q16 | 412 | +878.2% |
| 1Q16 | 22 | -113.5% |
| 4Q15 | 29 | - |
| 2Q15 | 42 | -98.2% |
| 1Q15 | -166 | -112.0% |
| 3Q14 | 10,499 | +1149.4% |
| 2Q14 | 2,306 | -33.3% |
| 1Q14 | 1,377 | -2382.0% |
| 3Q13 | 840 | -30.5% |
| 2Q13 | 3,458 | -524.3% |
| 1Q13 | -61 | -101.9% |
| 4Q12 | 122 | +293.3% |
| 3Q12 | 1,208 | -2621.7% |
| 2Q12 | -816 | - |
| 1Q12 | 3,204 | - |
| 4Q11 | 31 | - |
| 3Q11 | -48 | - |