| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 8,081 | +3398.3% |
| 3Q25 | 2 | -101.2% |
| 2Q25 | -281,524 | +49.8% |
| 1Q25 | -264 | -129.8% |
| 4Q24 | 231 | -36.9% |
| 3Q24 | -167 | -101.5% |
| 2Q24 | -187,925 | -445.9% |
| 1Q24 | 887 | -76.7% |
| 4Q23 | 366 | -94.4% |
| 3Q23 | 11,105 | -77.3% |
| 2Q23 | 54,325 | +7434.7% |
| 1Q23 | 3,804 | -305.1% |
| 4Q22 | 6,593 | +343.4% |
| 3Q22 | 48,867 | +4338.4% |
| 2Q22 | 721 | -98.5% |
| 1Q22 | -1,855 | -176.1% |
| 4Q21 | 1,487 | -73.0% |
| 3Q21 | 1,101 | -73.1% |
| 2Q21 | 46,852 | -77.7% |
| 1Q21 | 2,439 | -37.8% |
| 4Q20 | 5,513 | +359.4% |
| 3Q20 | 4,088 | +11.0% |
| 2Q20 | 210,422 | +6890.8% |
| 1Q20 | 3,923 | -95.2% |
| 4Q19 | 1,200 | -53.7% |
| 3Q19 | 3,683 | +248.1% |
| 2Q19 | 3,010 | - |
| 1Q19 | 81,477 | +4238.5% |
| 4Q18 | 2,593 | -62.4% |
| 3Q18 | 1,058 | -98.6% |
| 1Q18 | 1,878 | -98.5% |
| 4Q17 | 6,892 | -87.7% |
| 3Q17 | 75,082 | +5887.4% |
| 2Q17 | -184 | -100.3% |
| 1Q17 | 124,997 | +25.2% |
| 4Q16 | 55,999 | +16869.4% |
| 3Q16 | 1,254 | -88.0% |
| 2Q16 | 69,083 | -38.7% |
| 1Q16 | 99,843 | -13795.9% |
| 4Q15 | 330 | -99.6% |
| 3Q15 | 10,463 | - |
| 2Q15 | 112,625 | - |
| 1Q15 | -729 | - |
| 4Q14 | 83,766 | - |