| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 166,957 | +10.1% |
| 3Q25 | 7,403 | -37.8% |
| 2Q25 | 238 | -27.7% |
| 1Q25 | -951 | -927.0% |
| 4Q24 | 151,685 | - |
| 3Q24 | 11,893 | +14.8% |
| 2Q24 | 329 | -100.9% |
| 1Q24 | 115 | -102.2% |
| 3Q23 | 10,362 | +11163.0% |
| 2Q23 | -36,658 | +13181.9% |
| 1Q23 | -5,119 | +1042.6% |
| 4Q22 | -58 | -100.1% |
| 3Q22 | 92 | -4700.0% |
| 2Q22 | -276 | -27.6% |
| 1Q22 | -448 | -100.4% |
| 4Q21 | 108,516 | +935.5% |
| 3Q21 | -2 | -100.0% |
| 2Q21 | -381 | -122.9% |
| 1Q21 | 108,769 | +432.0% |
| 4Q20 | 10,480 | +438.8% |
| 3Q20 | 4,904 | +106.8% |
| 2Q20 | 1,662 | +142.6% |
| 1Q20 | 20,446 | +75.7% |
| 4Q19 | 1,945 | - |
| 3Q19 | 2,371 | -91.8% |
| 2Q19 | 685 | -88.7% |
| 1Q19 | 11,634 | -50.2% |
| 1Q19 | 28,863 | +2897.2% |
| 3Q18 | 23,361 | +875.4% |
| 2Q18 | 6,081 | - |
| 1Q18 | 963 | +10600.0% |
| 4Q17 | 6,099 | +4899.2% |
| 3Q17 | 2,395 | -85.5% |
| 2Q17 | 0 | - |
| 1Q17 | 9 | - |
| 4Q16 | 122 | - |
| 3Q16 | 16,530 | - |
| 4Q15 | 0 | -100.0% |
| 3Q15 | 0 | - |
| 2Q15 | 179 | -89.0% |
| 1Q15 | 56 | -99.4% |
| 4Q14 | -14 | - |
| 2Q14 | 1,620 | -2554.5% |
| 1Q14 | 9,981 | +110.8% |
| 4Q13 | 0 | - |
| 3Q13 | 0 | - |
| 2Q13 | -66 | - |
| 1Q13 | 4,735 | - |
| 4Q12 | 0 | - |
| 3Q12 | 0 | - |