| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -48,017 | -1543.3% |
| 3Q25 | 576 | -156.8% |
| 2Q25 | -428,962 | -4857.8% |
| 1Q25 | -2,163 | -100.7% |
| 4Q24 | 3,327 | -5.8% |
| 3Q24 | -1,014 | -400.0% |
| 2Q24 | 9,016 | -89.7% |
| 1Q24 | 331,396 | +10504.7% |
| 4Q23 | 3,532 | -57.1% |
| 3Q23 | 338 | -85.5% |
| 2Q23 | 87,584 | -961.8% |
| 1Q23 | 3,125 | -110.2% |
| 4Q22 | 8,229 | +703.6% |
| 3Q22 | 2,330 | +663.9% |
| 2Q22 | -10,163 | +269.7% |
| 1Q22 | -30,628 | +403.7% |
| 4Q21 | 1,024 | -117.0% |
| 3Q21 | 305 | -110.2% |
| 2Q21 | -2,749 | -100.6% |
| 1Q21 | -6,081 | -544.8% |
| 4Q20 | -6,041 | -259.4% |
| 3Q20 | -2,988 | -2189.5% |
| 2Q20 | 465,086 | +8427.4% |
| 1Q20 | 1,367 | -249.9% |
| 4Q19 | 3,789 | +248.9% |
| 3Q19 | 143 | -118.4% |
| 2Q19 | 5,454 | -97.1% |
| 1Q19 | -912 | -140.7% |
| 4Q18 | 1,086 | -69.4% |
| 3Q18 | -776 | -31.8% |
| 2Q18 | 188,540 | +14664.3% |
| 1Q18 | 2,242 | -270.5% |
| 4Q17 | 3,544 | -620.4% |
| 3Q17 | -1,137 | -31.0% |
| 2Q17 | 1,277 | -165.2% |
| 1Q17 | -1,315 | +154.4% |
| 4Q16 | -681 | +30.0% |
| 3Q16 | -1,647 | -31.2% |
| 2Q16 | -1,958 | +52.3% |
| 1Q16 | -517 | -78.0% |
| 4Q15 | -524 | -53.8% |
| 3Q15 | -2,394 | +51.0% |
| 2Q15 | -1,286 | -101.8% |
| 1Q15 | -2,352 | -113.2% |
| 4Q14 | -1,134 | - |
| 3Q14 | -1,585 | - |
| 2Q14 | 70,815 | - |
| 1Q14 | 17,766 | - |