| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -6,604 | +93.0% |
| 3Q25 | 42,442 | -43854.6% |
| 2Q25 | -1,040 | -100.4% |
| 1Q25 | -7,061 | -220.0% |
| 4Q24 | -3,422 | -103.4% |
| 3Q24 | -97 | -100.0% |
| 2Q24 | 258,216 | +321.0% |
| 1Q24 | 5,886 | -101.7% |
| 4Q23 | 100,389 | -47.6% |
| 3Q23 | 197,121 | -736.4% |
| 2Q23 | 61,335 | +1216.5% |
| 1Q23 | -354,379 | -321.7% |
| 4Q22 | 191,440 | -415.3% |
| 3Q22 | -30,976 | +97.0% |
| 2Q22 | 4,659 | -112.0% |
| 1Q22 | 159,865 | -72.3% |
| 4Q21 | -60,711 | -115.0% |
| 3Q21 | -15,720 | -29.8% |
| 2Q21 | -38,843 | -109.3% |
| 1Q21 | 576,987 | +210.3% |
| 4Q20 | 404,610 | +1241.0% |
| 3Q20 | -22,388 | -286.1% |
| 2Q20 | 416,617 | +13887133.3% |
| 1Q20 | 185,923 | +230.9% |
| 4Q19 | 30,172 | +682.3% |
| 3Q19 | 12,028 | - |
| 2Q19 | 3 | - |
| 1Q19 | 56,181 | +27.9% |
| 4Q18 | 3,857 | -77.9% |
| 1Q18 | 43,924 | - |
| 4Q17 | 17,415 | -32350.0% |
| 4Q16 | -54 | -126.9% |
| 3Q16 | 480 | -94.4% |
| 2Q16 | 253 | -93.8% |
| 1Q16 | 278,351 | +42.4% |
| 4Q15 | 201 | -25.0% |
| 3Q15 | 8,522 | +1366.8% |
| 2Q15 | 4,064 | - |
| 1Q15 | 195,496 | +16609.1% |
| 4Q14 | 268 | - |
| 3Q14 | 581 | - |
| 1Q14 | 1,170 | -83.7% |
| 1Q13 | 7,181 | -1.1% |
| 4Q12 | 27,866 | +1405.5% |
| 3Q12 | 6,546 | +609.2% |
| 2Q12 | 12,115 | - |
| 1Q12 | 7,259 | - |
| 4Q11 | 1,851 | - |
| 3Q11 | 923 | - |