| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 8,330 | -59.1% |
| 3Q25 | 409,645 | +643.7% |
| 2Q25 | 14,995 | +58.0% |
| 1Q25 | -4,747 | -139.0% |
| 4Q24 | 20,388 | +283.6% |
| 3Q24 | 55,080 | +1584.4% |
| 2Q24 | 9,491 | -114.0% |
| 1Q24 | 12,182 | -1671.9% |
| 4Q23 | 5,315 | -200.3% |
| 3Q23 | 3,270 | -108.0% |
| 2Q23 | -67,757 | +14.0% |
| 1Q23 | -775 | -99.5% |
| 4Q22 | -5,298 | -227.2% |
| 3Q22 | -40,829 | +10504.9% |
| 2Q22 | -59,442 | +19.1% |
| 1Q22 | -170,421 | +86.0% |
| 4Q21 | 4,164 | -115.1% |
| 3Q21 | -385 | -89.6% |
| 2Q21 | -49,905 | +998000.0% |
| 1Q21 | -91,635 | -67.2% |
| 4Q20 | -27,529 | -67.1% |
| 3Q20 | -3,706 | -98.2% |
| 2Q20 | -5 | -100.0% |
| 1Q20 | -279,305 | +83.1% |
| 4Q19 | -83,693 | -75.9% |
| 3Q19 | -211,312 | -458.7% |
| 2Q19 | -37,591 | -106.1% |
| 1Q19 | -152,576 | -4832.5% |
| 4Q18 | -347,085 | +4684.1% |
| 3Q18 | 58,917 | +4096.4% |
| 2Q18 | 613,529 | -12270680.0% |
| 1Q18 | 3,224 | -293.4% |
| 4Q17 | -7,255 | +246.5% |
| 3Q17 | 1,404 | -13.8% |
| 2Q17 | -5 | -100.3% |
| 1Q17 | -1,667 | -426.2% |
| 4Q16 | -2,094 | -242.4% |
| 3Q16 | 1,629 | +11.6% |
| 2Q16 | 1,469 | -68.4% |
| 1Q16 | 511 | -34.6% |
| 4Q15 | 1,470 | -105.1% |
| 3Q15 | 1,460 | -99.1% |
| 2Q15 | 4,649 | -252.0% |
| 1Q15 | 781 | -424.1% |
| 4Q14 | -28,995 | +988.8% |
| 3Q14 | 162,319 | -8025.7% |
| 2Q14 | -3,058 | +29.6% |
| 1Q14 | -241 | -97.4% |
| 4Q13 | -2,663 | -182.3% |
| 3Q13 | -2,048 | -242.3% |
| 2Q13 | -2,359 | -2976.8% |
| 1Q13 | -9,388 | +1017.6% |
| 4Q12 | 3,235 | +6121.2% |
| 3Q12 | 1,439 | +71850.0% |
| 2Q12 | 82 | - |
| 1Q12 | -840 | - |
| 4Q11 | 52 | - |
| 3Q11 | 2 | - |