| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -14,750 | -171.5% |
| 4Q25 | 3,669 | -99.1% |
| 3Q25 | -42,679 | -184.7% |
| 2Q25 | 92,382 | -78.6% |
| 1Q25 | 20,634 | +7628.1% |
| 4Q24 | 389,089 | +255879.6% |
| 3Q24 | 50,387 | +2691.5% |
| 2Q24 | 430,777 | +82741.7% |
| 1Q24 | 267 | -99.9% |
| 4Q23 | 152 | -82.2% |
| 3Q23 | 1,805 | -97.0% |
| 2Q23 | 520 | -71.8% |
| 1Q23 | 250,576 | +13193.2% |
| 4Q22 | 855 | +4.9% |
| 3Q22 | 60,600 | +2099.6% |
| 2Q22 | 1,846 | -29.9% |
| 1Q22 | 1,885 | -63.1% |
| 4Q21 | 815 | -18.9% |
| 3Q21 | 2,755 | +29.2% |
| 2Q21 | 2,633 | +97.6% |
| 1Q21 | 5,102 | -98.0% |
| 4Q20 | 1,004 | -45.2% |
| 3Q20 | 2,132 | -22.9% |
| 2Q20 | 1,332 | -50.1% |
| 1Q20 | 253,478 | +328.8% |
| 4Q19 | 1,833 | +16.7% |
| 3Q19 | 2,767 | - |
| 2Q19 | 2,670 | -95.3% |
| 1Q19 | 59,111 | +224726.1% |
| 4Q18 | 1,571 | -1384.2% |
| 2Q18 | 56,901 | +39952.0% |
| 1Q18 | 26 | -99.8% |
| 4Q17 | -123 | -100.2% |
| 3Q17 | 0 | -100.0% |
| 2Q17 | 142 | -163.9% |
| 1Q17 | 12,035 | -2533.5% |
| 4Q16 | 53,643 | +39075.5% |
| 3Q16 | 2,205 | -4223.4% |
| 2Q16 | -223 | -930.8% |
| 1Q16 | -495 | -374.3% |
| 4Q15 | 136 | -74.4% |
| 3Q15 | -54 | -100.0% |
| 2Q15 | 26 | -100.0% |
| 1Q15 | 180 | -99.7% |
| 4Q14 | 535 | -99.6% |
| 3Q14 | -169,425 | +79.9% |
| 2Q14 | 291,415 | +118.8% |
| 1Q14 | 62,766 | +1814.0% |
| 4Q13 | 131,477 | -216.1% |
| 3Q13 | -94,170 | -3649.9% |
| 2Q13 | 133,178 | +11.1% |
| 1Q13 | 3,279 | +129.0% |
| 4Q12 | -113,202 | +4.8% |
| 3Q12 | 2,652 | - |
| 2Q12 | 119,886 | - |
| 1Q12 | 1,431 | - |
| 4Q11 | -108,030 | - |