| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -51,652 | +2542.0% |
| 3Q25 | -257,476 | +8950.1% |
| 2Q25 | -57,505 | -330.2% |
| 1Q25 | -2,994 | +6.3% |
| 4Q24 | -1,955 | +9.9% |
| 3Q24 | -2,845 | -89.8% |
| 2Q24 | 24,980 | +5577.3% |
| 1Q24 | -2,817 | -98.2% |
| 4Q23 | -1,779 | -97.0% |
| 3Q23 | -27,787 | +257.4% |
| 2Q23 | 440 | -100.3% |
| 1Q23 | -153,905 | -15.2% |
| 4Q22 | -58,511 | -116.2% |
| 3Q22 | -7,775 | -354.8% |
| 2Q22 | -153,657 | -2700.8% |
| 1Q22 | -181,585 | -1858.7% |
| 4Q21 | 361,409 | +3387.5% |
| 3Q21 | 3,052 | -98.5% |
| 2Q21 | 5,908 | +70.6% |
| 1Q21 | 10,325 | -906.0% |
| 4Q20 | 10,363 | -613.0% |
| 3Q20 | 209,758 | +14640.5% |
| 2Q20 | 3,464 | -7.3% |
| 1Q20 | -1,281 | -341.7% |
| 4Q19 | -2,020 | - |
| 3Q19 | 1,423 | -52.3% |
| 2Q19 | 3,737 | +84.5% |
| 1Q19 | 530 | +26.5% |
| 3Q18 | 2,982 | +10.9% |
| 2Q18 | 2,025 | -13.4% |
| 1Q18 | 419 | -99.8% |
| 3Q17 | 2,688 | +249.5% |
| 2Q17 | 2,338 | -1.8% |
| 1Q17 | 216,856 | +7031.1% |
| 3Q16 | 769 | -57.8% |
| 2Q16 | 2,381 | -10.4% |
| 1Q16 | 3,041 | -24.9% |
| 3Q15 | 1,823 | - |
| 2Q15 | 2,657 | -97.6% |
| 1Q15 | 4,047 | +106.1% |
| 2Q14 | 111,794 | +9318.2% |
| 1Q14 | 1,964 | -97.7% |
| 4Q13 | 813 | +243.0% |
| 3Q13 | 979 | +291.6% |
| 2Q13 | 1,187 | -98.1% |
| 1Q13 | 86,186 | -9893.9% |
| 4Q12 | 237 | -99.5% |
| 3Q12 | 250 | - |
| 2Q12 | 64,003 | - |
| 1Q12 | -880 | - |
| 4Q11 | 49,130 | - |