| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,414 | -112.5% |
| 3Q25 | 150,530 | +969.5% |
| 2Q25 | 83,242 | +7778.4% |
| 1Q25 | 6,092 | -6373.7% |
| 4Q24 | 11,284 | +2313.1% |
| 3Q24 | 14,074 | -67.2% |
| 2Q24 | 1,056 | -80.3% |
| 1Q24 | -98 | -101.3% |
| 4Q23 | 467 | -92.3% |
| 3Q23 | 42,898 | +9710.1% |
| 2Q23 | 5,350 | -36.4% |
| 1Q23 | 7,200 | +139.7% |
| 4Q22 | 6,045 | - |
| 3Q22 | 437 | - |
| 2Q22 | 8,411 | +4652.3% |
| 1Q22 | 3,004 | -92.8% |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 176 | - |
| 1Q21 | 41,580 | +1366.9% |
| 4Q20 | 15,322 | -7540.5% |
| 3Q20 | 21,942 | +118.8% |
| 2Q20 | 0 | -100.0% |
| 1Q20 | 2,834 | -82.2% |
| 4Q19 | -206 | - |
| 3Q19 | 10,028 | +46.1% |
| 2Q19 | 13 | -98.4% |
| 1Q19 | 15,967 | +388.4% |
| 3Q18 | 6,862 | +686293300.0% |
| 2Q18 | 880 | -93.1% |
| 1Q18 | 3,269 | +823.1% |
| 4Q17 | 7,372 | +32820.3% |
| 3Q17 | 0 | -100.0% |
| 2Q17 | 12,798 | +493.9% |
| 1Q17 | 354 | +33.2% |
| 4Q16 | 22 | -98.1% |
| 3Q16 | 4,649 | +40.8% |
| 2Q16 | 2,155 | -93.3% |
| 1Q16 | 265 | -96.1% |
| 4Q15 | 1,207 | +13773.9% |
| 3Q15 | 3,300 | +3345.7% |
| 2Q15 | 32,293 | - |
| 1Q15 | 6,827 | -17.3% |
| 4Q14 | 8 | -99.7% |
| 3Q14 | 95 | -94.8% |
| 2Q14 | 0 | -100.0% |
| 1Q14 | 8,253 | +1637.6% |
| 4Q13 | 2,861 | +670.4% |
| 3Q13 | 1,842 | - |
| 2Q13 | 25,015 | - |
| 1Q13 | 475 | - |
| 4Q12 | 371 | - |
| 4Q11 | 0 | - |
| 3Q11 | 23,863 | - |