| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 177,245 | +43772.5% |
| 3Q25 | 813 | - |
| 2Q25 | 120 | +103.4% |
| 1Q25 | 124 | +226.3% |
| 4Q24 | 404 | -425.8% |
| 3Q24 | 0 | -100.0% |
| 2Q24 | 59 | -65.3% |
| 1Q24 | 38 | -1366.7% |
| 4Q23 | -124 | -227.8% |
| 3Q23 | -12 | -115.4% |
| 2Q23 | 170 | +214.8% |
| 1Q23 | -3 | -100.2% |
| 4Q22 | 97 | -95.5% |
| 3Q22 | 78 | -96.2% |
| 2Q22 | 54 | -97.9% |
| 1Q22 | 1,666 | +13.2% |
| 4Q21 | 2,157 | -99.6% |
| 3Q21 | 2,031 | +152.6% |
| 2Q21 | 2,522 | +400.4% |
| 1Q21 | 1,472 | -98.5% |
| 4Q20 | 616,281 | +105.9% |
| 3Q20 | 804 | +182.1% |
| 2Q20 | 504 | +3260.0% |
| 1Q20 | 99,788 | +212214.9% |
| 4Q19 | 299,340 | +250.0% |
| 3Q19 | 285 | - |
| 2Q19 | 15 | - |
| 1Q19 | 47 | - |
| 4Q18 | 85,529 | - |