| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 37,300 | -112.9% |
| 3Q25 | 45,600 | +72.7% |
| 2Q25 | -3,300 | -98.9% |
| 1Q25 | -117,900 | -268.7% |
| 4Q24 | -290,000 | -919.2% |
| 3Q24 | 26,400 | +40.4% |
| 2Q24 | -293,000 | -10203.4% |
| 1Q24 | 69,900 | +752.4% |
| 4Q23 | 35,400 | +43.9% |
| 3Q23 | 18,800 | +64.9% |
| 2Q23 | 2,900 | -101.0% |
| 1Q23 | 8,200 | +34.4% |
| 4Q22 | 24,600 | +1266.7% |
| 3Q22 | 11,400 | +52.0% |
| 2Q22 | -276,400 | -9313.3% |
| 1Q22 | 6,100 | -59.6% |
| 4Q21 | 1,800 | -101.0% |
| 3Q21 | 7,500 | +200.0% |
| 2Q21 | 3,000 | -81.0% |
| 1Q21 | 15,100 | +357.6% |
| 4Q20 | -179,400 | -2562.9% |
| 3Q20 | 2,500 | -81.0% |
| 2Q20 | 15,800 | +268.8% |
| 1Q20 | 3,300 | +27.9% |
| 4Q19 | 7,284 | +308.8% |
| 3Q19 | 13,164 | +139.8% |
| 2Q19 | 4,284 | - |
| 1Q19 | 2,581 | -84.0% |
| 4Q18 | 1,782 | -68.2% |
| 3Q18 | 5,490 | +81.7% |
| 1Q18 | 16,135 | +953.9% |
| 4Q17 | 5,600 | +8788.9% |
| 3Q17 | 3,022 | +127.4% |
| 2Q17 | 506,493 | +54012.5% |
| 1Q17 | 1,531 | +2369.4% |
| 4Q16 | 63 | -93.5% |
| 3Q16 | 1,329 | +79.6% |
| 2Q16 | 936 | -46.8% |
| 1Q16 | 62 | -100.0% |
| 4Q15 | 968 | -44.1% |
| 3Q15 | 740 | +52.9% |
| 2Q15 | 1,759 | +542.0% |
| 1Q15 | 273,525 | +100.8% |
| 4Q14 | 1,732 | +3364.0% |
| 3Q14 | 484 | -81.8% |
| 2Q14 | 274 | -83.1% |
| 1Q14 | 136,241 | +14003.6% |
| 4Q13 | 50 | -82.6% |
| 3Q13 | 2,661 | +2155.1% |
| 2Q13 | 1,625 | +3679.1% |
| 1Q13 | 966 | -98.8% |
| 4Q12 | 288 | +1209.1% |
| 3Q12 | 118 | +162.2% |
| 2Q12 | 43 | - |
| 1Q12 | 83,253 | - |
| 4Q11 | 22 | - |
| 3Q11 | 45 | - |