| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 77,516 | - |
| 3Q25 | 1,659 | - |
| 2Q24 | 702 | -62.1% |
| 1Q24 | 40,095 | +5310.9% |
| 4Q23 | 2,828 | - |
| 3Q23 | -34 | -81.1% |
| 2Q23 | 1,852 | -98.0% |
| 1Q23 | 741 | -67.1% |
| 4Q22 | 0 | -100.0% |
| 3Q22 | -180 | -101.5% |
| 2Q22 | 92,916 | +587.7% |
| 1Q22 | 2,249 | -93.9% |
| 4Q21 | 8,378 | +4131.3% |
| 3Q21 | 11,916 | +2139.8% |
| 2Q21 | 13,512 | +4641.1% |
| 1Q21 | 36,715 | +11592.7% |
| 4Q20 | 198 | -72.0% |
| 3Q20 | 532 | +772.1% |
| 2Q20 | 285 | -99.8% |
| 1Q20 | 314 | -99.2% |
| 4Q19 | 706 | - |
| 3Q19 | 61 | - |
| 2Q19 | 134,312 | - |
| 1Q19 | 38,295 | - |