| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 161,095 | +56623.6% |
| 1Q26 | 23,210 | +673.7% |
| 4Q25 | -4,663 | -103.1% |
| 2Q25 | 295 | +130.5% |
| 1Q25 | 3,000 | +1370.6% |
| 4Q24 | 150,098 | -454942.4% |
| 3Q24 | 284 | -99.5% |
| 2Q24 | 128 | -23.8% |
| 1Q24 | 204 | +21.4% |
| 4Q23 | -33 | -123.9% |
| 3Q23 | 57,813 | +7388.7% |
| 2Q23 | 168 | +166.7% |
| 1Q23 | 168 | -72.4% |
| 4Q22 | 138 | -99.9% |
| 3Q22 | 772 | -54.7% |
| 2Q22 | 63 | +5.0% |
| 1Q22 | 608 | +1221.7% |
| 4Q21 | 210,308 | +21030700.0% |
| 3Q21 | 1,703 | +3684.4% |
| 2Q21 | 60 | -56.5% |
| 1Q21 | 46 | -99.6% |
| 4Q20 | 1 | -99.4% |
| 3Q20 | 45 | -19.6% |
| 2Q20 | 138 | -99.8% |
| 1Q20 | 11,400 | +130.4% |
| 4Q19 | 155 | - |
| 3Q19 | 56 | -207.7% |
| 2Q19 | 82,784 | - |
| 1Q19 | 4,948 | - |
| 3Q18 | -52 | - |
| 4Q17 | 0 | - |
| 3Q16 | 5 | -102.8% |
| 4Q15 | 6 | - |
| 3Q15 | -176 | - |
| 2Q15 | 68,720 | - |
| 1Q15 | 3,513 | - |