| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 591,176 | -1440.0% |
| 3Q25 | 81,218 | -83.6% |
| 2Q25 | 1,247 | -51.2% |
| 1Q25 | 2,199 | -90.7% |
| 4Q24 | -44,116 | -208.3% |
| 3Q24 | 496,047 | -1637.3% |
| 2Q24 | 2,557 | -98.2% |
| 1Q24 | 23,570 | -95.2% |
| 4Q23 | 40,724 | -179.8% |
| 3Q23 | -32,267 | -1859.4% |
| 2Q23 | 143,538 | +11713.8% |
| 1Q23 | 492,087 | -6817.9% |
| 4Q22 | -51,019 | -18.4% |
| 3Q22 | 1,834 | +25.8% |
| 2Q22 | 1,215 | -99.6% |
| 1Q22 | -7,325 | -3.3% |
| 4Q21 | -62,490 | -88.0% |
| 3Q21 | 1,458 | -86.7% |
| 2Q21 | 314,542 | +3629.0% |
| 1Q21 | -7,577 | -92.0% |
| 4Q20 | -521,480 | -2812.5% |
| 3Q20 | 10,937 | -183.0% |
| 2Q20 | 8,435 | -75.6% |
| 1Q20 | -94,501 | -258.9% |
| 4Q19 | 19,225 | +99.3% |
| 3Q19 | -13,174 | -263.1% |
| 2Q19 | 34,510 | -92.4% |
| 1Q19 | 59,460 | +1038.2% |
| 4Q18 | 9,646 | +126.6% |
| 3Q18 | 8,076 | -94.5% |
| 2Q18 | 452,919 | - |
| 1Q18 | 5,224 | -93.1% |
| 4Q17 | 4,257 | -23.5% |
| 3Q17 | 147,572 | +2621.2% |
| 1Q17 | 75,546 | +8494.5% |
| 4Q16 | 5,568 | -52.5% |
| 3Q16 | 5,423 | +3147.3% |
| 2Q16 | -476 | -136.1% |
| 1Q16 | 879 | -92.4% |
| 4Q15 | 11,714 | -76.5% |
| 3Q15 | 167 | -90.1% |
| 2Q15 | 1,319 | -202.4% |
| 1Q15 | 11,526 | +23.8% |
| 4Q14 | 49,882 | +1399.3% |
| 3Q14 | 1,682 | -90.3% |
| 2Q14 | -1,288 | -100.7% |
| 1Q14 | 9,312 | +2.9% |
| 4Q13 | 3,327 | - |
| 3Q13 | 17,355 | -49.5% |
| 2Q13 | 197,992 | +2459.0% |
| 1Q13 | 9,050 | -588.4% |
| 3Q12 | 34,397 | -3973.5% |
| 2Q12 | 7,737 | +2055.2% |
| 1Q12 | -1,853 | +154.5% |
| 4Q11 | 585 | -78.1% |
| 3Q11 | -888 | +121.4% |
| 2Q11 | 359 | - |
| 1Q11 | -728 | - |
| 4Q10 | 2,675 | - |
| 3Q10 | -401 | - |