| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -10,737 | -89.5% |
| 3Q25 | -604 | -26.5% |
| 2Q25 | -177 | -86.8% |
| 1Q25 | -416,961 | +9610.3% |
| 4Q24 | -102,685 | -31.5% |
| 3Q24 | -822 | -99.4% |
| 2Q24 | -1,341 | -99.7% |
| 1Q24 | -4,294 | -97.3% |
| 4Q23 | -149,964 | +1165.1% |
| 3Q23 | -138,987 | -67.4% |
| 2Q23 | -404,917 | -30138.4% |
| 1Q23 | -158,902 | -48.3% |
| 4Q22 | -11,854 | -96.1% |
| 3Q22 | -426,836 | +1836.2% |
| 2Q22 | 1,348 | -101.7% |
| 1Q22 | -307,461 | -135.4% |
| 4Q21 | -301,577 | +125.4% |
| 3Q21 | -22,045 | -102.9% |
| 2Q21 | -77,256 | +3974.7% |
| 1Q21 | 867,600 | -2064.3% |
| 4Q20 | -133,818 | -3547.1% |
| 3Q20 | 768,510 | +45374.0% |
| 2Q20 | -1,896 | -102.1% |
| 1Q20 | -44,169 | -108.7% |
| 4Q19 | 3,882 | +73.8% |
| 3Q19 | 1,690 | +2153.3% |
| 2Q19 | 89,455 | -68.6% |
| 1Q19 | 508,482 | -1771.6% |
| 4Q18 | 2,233 | -71.6% |
| 3Q18 | 75 | -99.9% |
| 2Q18 | 284,528 | -2475.0% |
| 1Q18 | -30,418 | +208.7% |
| 4Q17 | 7,858 | - |
| 3Q17 | 148,191 | -18327.7% |
| 2Q17 | -11,980 | - |
| 1Q17 | -9,855 | +55.7% |
| 3Q16 | -813 | -1694.1% |
| 1Q16 | -6,331 | +22510.7% |
| 4Q15 | 478 | -582.8% |
| 3Q15 | 51 | - |
| 2Q15 | 2,222 | +46.2% |
| 1Q15 | -28 | -99.2% |
| 4Q14 | -99 | - |
| 2Q14 | 1,520 | - |
| 1Q14 | -3,365 | - |