| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 449,376 | +9857.4% |
| 3Q25 | 10,356 | +147.9% |
| 2Q25 | 97,806 | +4353.8% |
| 1Q25 | 4,183 | -98.7% |
| 4Q24 | 4,513 | -95.8% |
| 3Q24 | 4,178 | -92.0% |
| 2Q24 | 2,196 | -77.2% |
| 1Q24 | 321,223 | +411724.4% |
| 4Q23 | 108,170 | +23517.9% |
| 3Q23 | 51,935 | +13786.4% |
| 2Q23 | 9,645 | +1856.4% |
| 1Q23 | 78 | -39.5% |
| 4Q22 | 458 | -31.3% |
| 3Q22 | 374 | -44.9% |
| 2Q22 | 493 | -81.5% |
| 1Q22 | 129 | -111.1% |
| 4Q21 | 667 | -99.6% |
| 3Q21 | 679 | +208.6% |
| 2Q21 | 2,667 | -94.8% |
| 1Q21 | -1,162 | -109.1% |
| 4Q20 | 163,913 | +1703.0% |
| 3Q20 | 220 | -98.8% |
| 2Q20 | 51,063 | +856.6% |
| 1Q20 | 12,818 | -69.7% |
| 4Q19 | 9,091 | -44.3% |
| 3Q19 | 18,612 | +63.7% |
| 2Q19 | 5,338 | -20.5% |
| 1Q19 | 42,300 | +23.6% |
| 4Q18 | 16,328 | +1253.9% |
| 3Q18 | 11,373 | +643.8% |
| 2Q18 | 6,712 | - |
| 1Q18 | 34,227 | +20.2% |
| 4Q17 | 1,206 | +74.0% |
| 3Q17 | 1,529 | +1860.3% |
| 1Q17 | 28,477 | -15167.2% |
| 4Q16 | 693 | +125.0% |
| 3Q16 | 78 | -138.8% |
| 2Q16 | 3 | -100.0% |
| 1Q16 | -189 | +38.0% |
| 4Q15 | 308 | -390.6% |
| 3Q15 | -201 | -100.3% |
| 2Q15 | 65,733 | - |
| 1Q15 | -137 | - |
| 4Q14 | -106 | - |
| 3Q14 | 67,555 | - |