| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 394,522 | +39452100.0% |
| 3Q25 | -20 | -99.6% |
| 2Q25 | -136 | -100.6% |
| 1Q25 | 2,484 | -150.8% |
| 4Q24 | 1 | -100.0% |
| 3Q24 | -5,679 | -4099.3% |
| 2Q24 | 22,033 | +105.7% |
| 1Q24 | -4,890 | -104.7% |
| 4Q23 | -3,309 | -105.2% |
| 3Q23 | 142 | -98.4% |
| 2Q23 | 10,713 | -29.5% |
| 1Q23 | 103,687 | -50.4% |
| 4Q22 | 63,033 | -11.2% |
| 3Q22 | 8,836 | -87.8% |
| 2Q22 | 15,193 | -192.4% |
| 1Q22 | 209,208 | -45.7% |
| 4Q21 | 70,944 | -58.9% |
| 3Q21 | 72,489 | +16.5% |
| 2Q21 | -16,435 | -139.4% |
| 1Q21 | 384,960 | +16239.6% |
| 4Q20 | 172,758 | +12510.1% |
| 3Q20 | 62,241 | +6514.3% |
| 2Q20 | 41,717 | +10763.8% |
| 1Q20 | 2,356 | +42.1% |
| 4Q19 | 1,370 | +99.9% |
| 3Q19 | 941 | +79.4% |
| 2Q19 | 384 | -58.0% |
| 1Q19 | 1,658 | +68.7% |
| 4Q18 | 685 | +190.5% |
| 3Q18 | 524 | +101.7% |
| 2Q18 | 914 | - |
| 1Q18 | 983 | - |
| 4Q17 | 236 | +124.8% |
| 3Q17 | 260 | +41.3% |
| 4Q16 | 105 | +78.2% |
| 3Q16 | 184 | +136.2% |
| 2Q16 | 60 | -85.0% |
| 1Q16 | 103 | -80.1% |
| 4Q15 | 58 | -66.2% |
| 3Q15 | 77 | +20.9% |
| 2Q15 | 398 | +702.5% |
| 1Q15 | 516 | +106.5% |
| 4Q14 | 174 | -120.4% |
| 3Q14 | 64 | -94.6% |
| 2Q14 | 49 | -0.6% |
| 1Q14 | 250 | +191.7% |
| 4Q13 | -856 | -4725.0% |
| 3Q13 | 1,189 | -220.9% |
| 2Q13 | 50 | - |
| 1Q13 | 85 | - |
| 4Q12 | 18 | - |
| 3Q12 | -985 | - |