| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -75,873 | -822.7% |
| 3Q25 | -1,532 | +577.9% |
| 2Q25 | -4,514 | -102.0% |
| 1Q25 | -256,171 | +8433.3% |
| 4Q24 | 10,499 | - |
| 3Q24 | -226 | - |
| 2Q24 | 224,603 | - |
| 1Q24 | -3,002 | -102.2% |
| 1Q23 | 133,596 | +4784.7% |
| 4Q22 | 10,103 | -182.8% |
| 3Q22 | 235 | +190.1% |
| 2Q22 | 63,412 | +375.3% |
| 1Q22 | 2,735 | -62.2% |
| 4Q21 | -12,196 | -101.4% |
| 3Q21 | 81 | -98.1% |
| 2Q21 | 13,342 | -17.3% |
| 1Q21 | 7,245 | -99.3% |
| 4Q20 | 879,859 | +13182.9% |
| 3Q20 | 4,158 | +324.3% |
| 2Q20 | 16,124 | +195.8% |
| 1Q20 | 979,480 | +307.9% |
| 4Q19 | 6,624 | -29.2% |
| 3Q19 | 980 | -94.9% |
| 2Q19 | 5,451 | -97.7% |
| 1Q19 | 240,126 | -64.3% |
| 4Q18 | 9,354 | +244.2% |
| 3Q18 | 19,074 | +675.4% |
| 2Q18 | 233,277 | - |
| 1Q18 | 672,437 | +22414466.7% |
| 4Q17 | 2,718 | -19.3% |
| 3Q17 | 2,460 | -98.3% |
| 1Q17 | 3 | -98.8% |
| 4Q16 | 3,366 | +34.2% |
| 3Q16 | 144,706 | -16.9% |
| 2Q16 | 1,267 | -73.6% |
| 1Q16 | 247 | -16.3% |
| 4Q15 | 2,509 | -97.6% |
| 3Q15 | 174,166 | +127963.2% |
| 2Q15 | 4,795 | -96.5% |
| 1Q15 | 295 | +14650.0% |
| 4Q14 | 105,865 | +240502.3% |
| 3Q14 | 136 | -78.6% |
| 2Q14 | 138,025 | +87.5% |
| 1Q14 | 2 | -75.0% |
| 4Q13 | 44 | -77.0% |
| 3Q13 | 636 | -98.9% |
| 2Q13 | 73,616 | +33060.4% |
| 1Q13 | 8 | -99.5% |
| 4Q12 | 191 | -99.3% |
| 3Q12 | 57,981 | - |
| 2Q12 | 222 | - |
| 1Q12 | 1,642 | - |
| 4Q11 | 27,344 | - |