| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 110,705 | +4543.7% |
| 3Q25 | 330,466 | +9548.6% |
| 2Q25 | 78,533 | -90.4% |
| 1Q25 | 4,754 | -95.4% |
| 4Q24 | 2,384 | -98.6% |
| 3Q24 | 3,425 | -93.7% |
| 2Q24 | 821,011 | +14895.6% |
| 1Q24 | 103,791 | -1546.2% |
| 4Q23 | 168,800 | +464.8% |
| 3Q23 | 54,219 | -86.1% |
| 2Q23 | 5,475 | +60.3% |
| 1Q23 | -7,177 | -107.6% |
| 4Q22 | 29,885 | +53.2% |
| 3Q22 | 389,019 | +29.3% |
| 2Q22 | 3,416 | +7.6% |
| 1Q22 | 93,846 | -2709.7% |
| 4Q21 | 19,506 | +435.7% |
| 3Q21 | 300,895 | +32.9% |
| 2Q21 | 3,175 | -23.7% |
| 1Q21 | -3,596 | +32590.9% |
| 4Q20 | 3,641 | -97.0% |
| 3Q20 | 226,334 | +1808.5% |
| 2Q20 | 4,160 | -81.4% |
| 1Q20 | -11 | -100.2% |
| 4Q19 | 121,120 | +26755.9% |
| 3Q19 | 11,859 | +16.0% |
| 2Q19 | 22,396 | - |
| 1Q19 | 4,416 | -942.7% |
| 4Q18 | 451 | -79.4% |
| 3Q18 | 10,227 | +613.2% |
| 1Q18 | -524 | -100.5% |
| 4Q17 | 2,194 | +206.9% |
| 3Q17 | 1,434 | +97.2% |
| 2Q17 | 106,557 | +17991.2% |
| 1Q17 | 115,734 | +678.8% |
| 4Q16 | 715 | -97.0% |
| 3Q16 | 727 | +343.3% |
| 2Q16 | 589 | +1336.6% |
| 1Q16 | 14,861 | +22763.1% |
| 4Q15 | 23,645 | +158.9% |
| 3Q15 | 164 | - |
| 2Q15 | 41 | +17.1% |
| 1Q15 | 65 | -99.8% |
| 4Q14 | 9,134 | -101.9% |
| 2Q14 | 35 | -99.5% |
| 1Q14 | 39,780 | +795500.0% |
| 4Q13 | -473,183 | +12.0% |
| 3Q13 | 480,183 | -116649.3% |
| 2Q13 | 7,483 | -98.4% |
| 1Q13 | 5 | -99.8% |
| 4Q12 | -422,347 | -17741.9% |
| 3Q12 | -412 | +130.2% |
| 2Q12 | 478,419 | - |
| 1Q12 | 2,667 | - |
| 4Q11 | 2,394 | - |
| 3Q11 | -179 | - |