| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 38,671 | +46491.6% |
| 3Q25 | 141,677 | +1089723.1% |
| 2Q25 | 211 | +1010.5% |
| 1Q25 | 7 | -100.0% |
| 4Q24 | 83 | +591.7% |
| 3Q24 | 13 | - |
| 2Q24 | 19 | - |
| 1Q24 | 42,003 | - |
| 4Q23 | 12 | -88.3% |
| 3Q23 | 0 | - |
| 4Q22 | 103 | -96.0% |
| 3Q22 | 0 | -100.0% |
| 2Q22 | 467 | -96.2% |
| 1Q22 | 938 | -94.7% |
| 4Q21 | 2,552 | -98.3% |
| 3Q21 | 3,663 | +139.3% |
| 2Q21 | 12,167 | -105.0% |
| 1Q21 | 17,856 | +61.2% |
| 4Q20 | 148,995 | +2937.0% |
| 3Q20 | 1,531 | -75.5% |
| 2Q20 | -241,957 | -3411.8% |
| 1Q20 | 11,077 | +126.3% |
| 4Q19 | 4,906 | +83.9% |
| 3Q19 | 6,249 | +61.9% |
| 2Q19 | 7,306 | - |
| 1Q19 | 4,894 | -85.8% |
| 4Q18 | 2,668 | -89.0% |
| 3Q18 | 3,859 | -59.2% |
| 1Q18 | 34,352 | +207.3% |
| 4Q17 | 24,275 | -87.3% |
| 3Q17 | 9,469 | +44.8% |
| 2Q17 | 9,468 | +440.1% |
| 1Q17 | 11,179 | +155.6% |
| 4Q16 | 190,953 | +60.4% |
| 3Q16 | 6,539 | +2.1% |
| 2Q16 | 1,753 | -62.9% |
| 1Q16 | 4,373 | +645.0% |
| 4Q15 | 119,065 | +298.8% |
| 3Q15 | 6,404 | -11.2% |
| 2Q15 | 4,727 | +131.3% |
| 1Q15 | 587 | -99.5% |
| 4Q14 | 29,858 | +1279.8% |
| 3Q14 | 7,214 | +280.3% |
| 2Q14 | 2,044 | +225.0% |
| 1Q14 | 113,868 | -4702.6% |
| 4Q13 | 2,164 | +930.5% |
| 3Q13 | 1,897 | -102.0% |
| 2Q13 | 629 | +130.4% |
| 1Q13 | -2,474 | -102.1% |
| 4Q12 | 210 | -168.6% |
| 3Q12 | -93,184 | -358500.0% |
| 2Q12 | 273 | -75.5% |
| 1Q12 | 119,502 | -46.0% |
| 4Q11 | -306 | - |
| 3Q11 | 26 | - |
| 2Q11 | 1,116 | - |
| 1Q11 | 221,499 | - |