| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -45,960 | - |
| 3Q25 | 576,151 | +607.8% |
| 2Q25 | -7,903 | -109.7% |
| 1Q25 | -46,593 | -57.3% |
| 2Q24 | 81,403 | -261.0% |
| 1Q24 | -109,222 | -1710.0% |
| 4Q23 | 246,050 | -3887.1% |
| 3Q23 | -50,576 | +6563.5% |
| 2Q23 | 96,997 | -230.8% |
| 1Q23 | 6,784 | -108.2% |
| 4Q22 | -6,497 | -33.8% |
| 3Q22 | -759 | -25.3% |
| 2Q22 | -74,151 | +760.2% |
| 1Q22 | -82,904 | +1560.7% |
| 4Q21 | -9,818 | -88.1% |
| 3Q21 | -1,016 | -84.6% |
| 2Q21 | -8,620 | -122.9% |
| 1Q21 | -4,992 | -22.0% |
| 4Q20 | -82,321 | +26.6% |
| 3Q20 | -6,587 | -78.2% |
| 2Q20 | 37,650 | +48.1% |
| 1Q20 | -6,400 | -45.9% |
| 4Q19 | -65,045 | -7.9% |
| 3Q19 | -30,187 | +136.6% |
| 2Q19 | 25,429 | - |
| 1Q19 | -11,834 | -6.2% |
| 4Q18 | -70,591 | +431.2% |
| 3Q18 | -12,758 | +26.1% |
| 1Q18 | -12,611 | -3.0% |
| 4Q17 | -13,288 | -29.1% |
| 3Q17 | -10,118 | +94.8% |
| 2Q17 | -6,212 | -0.6% |
| 1Q17 | -13,006 | +28.9% |
| 4Q16 | -18,732 | +0.1% |
| 3Q16 | -5,194 | -13.1% |
| 2Q16 | -6,251 | +1.1% |
| 1Q16 | -10,089 | +18.5% |
| 4Q15 | -18,717 | +41.1% |
| 3Q15 | -5,980 | +118.4% |
| 2Q15 | -6,182 | -276.1% |
| 1Q15 | -8,517 | +85.6% |
| 4Q14 | -13,266 | -4.4% |
| 3Q14 | -2,738 | -78.3% |
| 2Q14 | 3,510 | -111.6% |
| 1Q14 | -4,588 | -54.1% |
| 4Q13 | -13,876 | -125.5% |
| 3Q13 | -12,590 | +44.0% |
| 2Q13 | -30,142 | +62.5% |
| 1Q13 | -9,993 | -11.3% |
| 4Q12 | 54,321 | -867.8% |
| 3Q12 | -8,742 | -28.1% |
| 2Q12 | -18,547 | -21.0% |
| 1Q12 | -11,268 | -33.5% |
| 4Q11 | -7,075 | -589.3% |
| 3Q11 | -12,157 | +105.6% |
| 2Q11 | -23,476 | - |
| 1Q11 | -16,941 | - |
| 4Q10 | 1,446 | - |
| 3Q10 | -5,912 | - |