| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -90,464 | -1661.3% |
| 3Q25 | 206,860 | -657.5% |
| 2Q25 | 117,260 | +16943.6% |
| 1Q25 | -5,079 | -90.5% |
| 4Q24 | 5,794 | -122.9% |
| 3Q24 | -37,105 | +362.9% |
| 2Q24 | 688 | -98.0% |
| 1Q24 | -53,675 | -153.0% |
| 4Q23 | -25,254 | -119.3% |
| 3Q23 | -8,016 | -104.4% |
| 2Q23 | 34,450 | -180.2% |
| 1Q23 | 101,261 | +107.8% |
| 4Q22 | 130,911 | +407.2% |
| 3Q22 | 183,337 | +228.8% |
| 2Q22 | -42,936 | -79.2% |
| 1Q22 | 48,737 | -79.4% |
| 4Q21 | 25,813 | -500.8% |
| 3Q21 | 55,755 | -64.4% |
| 2Q21 | -206,423 | -154.7% |
| 1Q21 | 236,359 | +138.3% |
| 4Q20 | -6,440 | - |
| 3Q20 | 156,417 | - |
| 2Q20 | 377,530 | +784.9% |
| 1Q20 | 99,195 | +117.0% |
| 2Q19 | 42,665 | - |
| 1Q19 | 45,704 | - |
| 4Q18 | 29,521 | - |
| 3Q18 | 4,340 | - |