| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 248,815 | +206.8% |
| 3Q25 | 6 | -100.0% |
| 2Q25 | 19 | -99.1% |
| 1Q25 | 50 | -97.8% |
| 4Q24 | 81,087 | +250.0% |
| 3Q24 | 67,326 | +30353.5% |
| 2Q24 | 2,067 | -5.5% |
| 1Q24 | 2,290 | +58699.6% |
| 4Q23 | 23,166 | +685.4% |
| 3Q23 | 221 | -88.3% |
| 2Q23 | 2,188 | +14481.3% |
| 1Q23 | 3 | -85.8% |
| 4Q22 | 2,949 | +6861.4% |
| 3Q22 | 1,881 | -71.3% |
| 2Q22 | 15 | -98.6% |
| 1Q22 | 27 | -99.8% |
| 4Q21 | 42 | -97.2% |
| 3Q21 | 6,567 | +201.6% |
| 2Q21 | 1,035 | -95.9% |
| 1Q21 | 12,579 | +176.5% |
| 4Q20 | 1,496 | -67.6% |
| 3Q20 | 2,177 | -15.9% |
| 2Q20 | 25,159 | +4510.3% |
| 1Q20 | 4,549 | +217.4% |
| 4Q19 | 4,610 | +800.5% |
| 3Q19 | 2,587 | +145.7% |
| 2Q19 | 545 | -80.3% |
| 1Q19 | 1,433 | -43.0% |
| 4Q18 | 512 | -83.1% |
| 3Q18 | 1,053 | - |
| 2Q18 | 2,775 | -29.4% |
| 1Q18 | 2,512 | - |
| 4Q17 | 3,026 | - |
| 2Q17 | 3,931 | +96.6% |
| 1Q17 | 0 | -100.0% |
| 4Q16 | 0 | - |
| 3Q16 | 11,698 | +116020.8% |
| 2Q16 | 2,000 | +515363.9% |
| 1Q16 | 4,930 | -70.1% |
| 4Q15 | 0 | -100.0% |
| 3Q15 | 10 | -98.0% |
| 2Q15 | 0 | - |
| 1Q15 | 16,481 | - |
| 4Q14 | 0 | - |
| 3Q14 | 516 | - |
| 3Q13 | 0 | - |
| 2Q13 | 0 | - |
| 1Q13 | 382 | - |
| 4Q12 | 34,217 | +7.2% |
| 4Q11 | 31,907 | - |
| 3Q11 | -31,906 | - |