| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 33,859 | -78.7% |
| 3Q25 | 33,410 | -91.6% |
| 2Q25 | 857,806 | +9.8% |
| 1Q25 | 28,998 | +859.6% |
| 4Q24 | 159,305 | +29.2% |
| 3Q24 | 397,200 | +31701.4% |
| 2Q24 | 781,493 | +1663.1% |
| 1Q24 | 3,022 | -857.4% |
| 4Q23 | 123,263 | -83.4% |
| 3Q23 | 1,249 | -96.6% |
| 2Q23 | 44,326 | +602.4% |
| 1Q23 | -399 | -106.2% |
| 4Q22 | 743,387 | +12919.0% |
| 3Q22 | 37,116 | +1363.6% |
| 2Q22 | 6,311 | -98.9% |
| 1Q22 | 6,459 | -3.6% |
| 4Q21 | 5,710 | -52.5% |
| 3Q21 | 2,536 | -58.4% |
| 2Q21 | 597,597 | +138.3% |
| 1Q21 | 6,703 | +214.1% |
| 4Q20 | 12,011 | +30.0% |
| 3Q20 | 6,102 | +349.3% |
| 2Q20 | 250,756 | -7.7% |
| 1Q20 | 2,134 | -30.0% |
| 4Q19 | 9,238 | +414.1% |
| 3Q19 | 1,358 | +124.5% |
| 2Q19 | 271,633 | +4795.2% |
| 1Q19 | 3,049 | -99.2% |
| 4Q18 | 1,797 | +315.0% |
| 3Q18 | 605 | -99.8% |
| 2Q18 | 5,549 | - |
| 1Q18 | 378,792 | +66942.8% |
| 4Q17 | 433 | -97.9% |
| 3Q17 | 378,222 | +3802.4% |
| 1Q17 | 565 | +597.5% |
| 4Q16 | 20,853 | -15102.2% |
| 3Q16 | 9,692 | +1074.8% |
| 2Q16 | 47 | -100.0% |
| 1Q16 | 81 | -94.5% |
| 4Q15 | -139 | -102.2% |
| 3Q15 | 825 | -99.2% |
| 2Q15 | 225,643 | -376171.7% |
| 1Q15 | 1,475 | +337.7% |
| 4Q14 | 6,374 | +16243.6% |
| 3Q14 | 108,438 | +60.0% |
| 2Q14 | -60 | -110.1% |
| 1Q14 | 337 | +1431.8% |
| 4Q13 | 39 | -99.6% |
| 3Q13 | 67,790 | +164.5% |
| 2Q13 | 596 | -93.9% |
| 1Q13 | 22 | -164.7% |
| 4Q12 | 10,130 | -56377.8% |
| 3Q12 | 25,630 | - |
| 2Q12 | 9,698 | - |
| 1Q12 | -34 | - |
| 4Q11 | -18 | - |