| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -257,146 | +3325.9% |
| 3Q25 | -12,385 | +109.8% |
| 2Q25 | 862,882 | -13030.9% |
| 1Q25 | -10,587 | +79.9% |
| 4Q24 | -7,506 | +19.5% |
| 3Q24 | -5,902 | -1.5% |
| 2Q24 | -6,673 | +0.5% |
| 1Q24 | -5,885 | -6.8% |
| 4Q23 | -6,279 | -1.4% |
| 3Q23 | -5,990 | -101.1% |
| 2Q23 | -6,638 | -1633.0% |
| 1Q23 | -6,314 | -899.2% |
| 4Q22 | -6,365 | -1494.8% |
| 3Q22 | 539,254 | +76470.1% |
| 2Q22 | 433 | -99.4% |
| 1Q22 | 790 | +14.4% |
| 4Q21 | 456 | -105.4% |
| 3Q21 | 704 | -97.0% |
| 2Q21 | 69,544 | +20888.3% |
| 1Q21 | 690 | +356.7% |
| 4Q20 | -8,449 | +31798.9% |
| 3Q20 | 23,537 | -12.9% |
| 2Q20 | 331 | +170.1% |
| 1Q20 | 151 | -90.1% |
| 4Q19 | -27 | -100.5% |
| 3Q19 | 27,032 | - |
| 2Q19 | 122 | +225.5% |
| 1Q19 | 1,524 | +973.6% |
| 4Q18 | 5,121 | - |
| 2Q18 | 37 | -96.1% |
| 1Q18 | 142 | -98.6% |
| 3Q17 | -65 | - |
| 2Q17 | 973 | - |
| 1Q17 | 10,024 | - |
| 4Q16 | 4,000 | - |