| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -117,947 | +50739.2% |
| 3Q25 | 83,085 | +80565.0% |
| 2Q25 | -20,121 | +9860.9% |
| 1Q25 | 24,871 | -4259.0% |
| 4Q24 | -232 | -99.6% |
| 3Q24 | 103 | -101.0% |
| 2Q24 | -202 | -98.7% |
| 1Q24 | -598 | -91.4% |
| 4Q23 | -57,112 | +533.9% |
| 3Q23 | -10,760 | -8.0% |
| 2Q23 | -15,583 | -88.7% |
| 1Q23 | -6,927 | -52.5% |
| 4Q22 | -9,010 | +328.8% |
| 3Q22 | -11,695 | +191.4% |
| 2Q22 | -137,988 | +26083.7% |
| 1Q22 | -14,576 | +348.8% |
| 4Q21 | -2,101 | -102.9% |
| 3Q21 | -4,013 | -87.0% |
| 2Q21 | -527 | +60.2% |
| 1Q21 | -3,248 | -110.9% |
| 4Q20 | 73,182 | -9024.6% |
| 3Q20 | -30,760 | +29476.9% |
| 2Q20 | -329 | -73.9% |
| 1Q20 | 29,884 | +2523.7% |
| 4Q19 | -820 | -166.9% |
| 3Q19 | -104 | -248.6% |
| 2Q19 | -1,259 | -64.9% |
| 1Q19 | 1,139 | +41.0% |
| 4Q18 | 1,226 | -272.2% |
| 3Q18 | 70 | -108.9% |
| 2Q18 | -3,585 | -104.0% |
| 1Q18 | 808 | -352.5% |
| 4Q17 | -712 | -53.3% |
| 3Q17 | -788 | -133.8% |
| 2Q17 | 90,414 | -45082.1% |
| 1Q17 | -320 | -123.7% |
| 4Q16 | -1,524 | -96.2% |
| 3Q16 | 2,328 | -79.0% |
| 2Q16 | -201 | -100.7% |
| 1Q16 | 1,352 | -91.6% |
| 4Q15 | -39,789 | -127.0% |
| 3Q15 | 11,079 | -88.5% |
| 2Q15 | 28,207 | - |
| 1Q15 | 16,168 | - |
| 4Q14 | 147,128 | - |
| 3Q14 | 96,084 | - |