| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 8,956 | -54.7% |
| 3Q25 | 236,647 | +3071.4% |
| 2Q25 | 1,741 | -98.7% |
| 1Q25 | 8,640 | -98.5% |
| 4Q24 | 19,771 | -95.9% |
| 3Q24 | 7,462 | -61.9% |
| 2Q24 | 134,123 | +212.4% |
| 1Q24 | 573,706 | +988.8% |
| 4Q23 | 479,916 | +81.6% |
| 3Q23 | 19,580 | - |
| 2Q23 | 42,930 | - |
| 1Q23 | 52,690 | - |
| 4Q22 | 264,337 | +1255.4% |
| 3Q22 | 0 | -100.0% |
| 4Q21 | 19,503 | +321.3% |
| 3Q21 | 21,099 | +5928.3% |
| 2Q21 | 63,541 | - |
| 1Q21 | 67,094 | - |
| 4Q20 | 4,629 | - |
| 3Q20 | 350 | +900.0% |
| 4Q19 | 0 | -100.0% |
| 3Q19 | 35 | -92.2% |
| 2Q19 | 117 | -100.0% |
| 1Q19 | 83 | -68.7% |
| 4Q18 | 610 | -99.5% |
| 3Q18 | 451 | - |
| 2Q18 | 313,009 | - |
| 1Q18 | 265 | -92.2% |
| 4Q17 | 135,527 | +2176.3% |
| 3Q17 | 0 | -100.0% |
| 1Q17 | 3,399 | -246.6% |
| 4Q16 | 5,953 | -357.1% |
| 3Q16 | 13,118 | +137.8% |
| 2Q16 | -2,300 | -105.8% |
| 1Q16 | -2,318 | +0.3% |
| 4Q15 | -2,316 | +0.3% |
| 3Q15 | 5,516 | -78.6% |
| 2Q15 | 39,497 | -27.1% |
| 1Q15 | -2,311 | -130.3% |
| 4Q14 | -2,309 | -104.1% |
| 3Q14 | 25,815 | -12334.6% |
| 2Q14 | 54,173 | +45044.2% |
| 1Q14 | 7,617 | -38.0% |
| 4Q13 | 56,853 | -2.1% |
| 3Q13 | -211 | -100.9% |
| 2Q13 | 120 | -72.8% |
| 1Q13 | 12,280 | -62.8% |
| 4Q12 | 58,073 | -84263.8% |
| 3Q12 | 23,951 | - |
| 2Q12 | 441 | - |
| 1Q12 | 33,050 | - |
| 4Q11 | -69 | - |