| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 56,172 | +2332.7% |
| 3Q25 | 88,056 | +109.9% |
| 2Q25 | 13,230 | -91.3% |
| 1Q25 | 143,315 | -26.0% |
| 4Q24 | 2,309 | +140.0% |
| 3Q24 | 41,954 | -79.3% |
| 2Q24 | 152,825 | +14809.8% |
| 1Q24 | 193,576 | -25.0% |
| 4Q23 | 962 | -99.5% |
| 3Q23 | 202,800 | +90033.3% |
| 2Q23 | 1,025 | -149.6% |
| 1Q23 | 258,172 | +18119.6% |
| 4Q22 | 190,575 | +4492.2% |
| 3Q22 | 225 | -98.9% |
| 2Q22 | -2,067 | -101.3% |
| 1Q22 | 1,417 | -97.2% |
| 4Q21 | 4,150 | +40.3% |
| 3Q21 | 20,772 | +1681.5% |
| 2Q21 | 163,982 | -71.2% |
| 1Q21 | 50,364 | +1214.0% |
| 4Q20 | 2,958 | +41.7% |
| 3Q20 | 1,166 | +75.6% |
| 2Q20 | 568,465 | +16713.5% |
| 1Q20 | 3,833 | -191750.0% |
| 4Q19 | 2,088 | -99.1% |
| 3Q19 | 664 | -94.5% |
| 2Q19 | 3,381 | +0.6% |
| 1Q19 | -2 | -100.0% |
| 4Q18 | 239,345 | +8156.1% |
| 3Q18 | 12,022 | - |
| 2Q18 | 3,360 | -618.5% |
| 1Q18 | 169,580 | +44176.8% |
| 4Q17 | 2,899 | +1242.1% |
| 2Q17 | -648 | -100.7% |
| 1Q17 | 383 | - |
| 4Q16 | 216 | -21.5% |
| 3Q16 | 494 | -71.1% |
| 2Q16 | 96,194 | +1596.3% |
| 1Q16 | 0 | -100.0% |
| 4Q15 | 275 | - |
| 3Q15 | 1,709 | +167.7% |
| 2Q15 | 5,670 | +211.4% |
| 1Q15 | 70,612 | +12916.1% |
| 3Q14 | 638 | -93.1% |
| 2Q14 | 1,820 | +45.5% |
| 1Q14 | 542 | +80.8% |
| 4Q13 | 12,587 | - |
| 3Q13 | 9,208 | - |
| 2Q13 | 1,251 | - |
| 1Q13 | 300 | +20.0% |
| 4Q12 | 0 | -100.0% |
| 1Q12 | 250 | - |
| 4Q11 | 2,370 | - |