| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -514 | -100.7% |
| 3Q25 | 93,007 | +189.5% |
| 2Q25 | -1,766 | - |
| 1Q25 | -679 | - |
| 4Q24 | 78,404 | - |
| 3Q24 | 32,127 | - |
| 4Q23 | 0 | -100.0% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | -14,585 | +12807.1% |
| 1Q23 | 44,174 | -27200.6% |
| 4Q22 | -39,282 | +35610.9% |
| 3Q22 | -115,734 | -49559.0% |
| 2Q22 | -113 | -591.3% |
| 1Q22 | -163 | -100.1% |
| 4Q21 | -110 | +52.8% |
| 3Q21 | 234 | -305.3% |
| 2Q21 | 23 | -101.8% |
| 1Q21 | 121,040 | +254.4% |
| 4Q20 | -72 | -106.0% |
| 3Q20 | -114 | -353.3% |
| 2Q20 | -1,260 | +3718.2% |
| 1Q20 | 34,151 | +393.0% |
| 4Q19 | 1,199 | -95.6% |
| 3Q19 | 45 | -100.0% |
| 2Q19 | -33 | -104.8% |
| 1Q19 | 6,927 | -92.2% |
| 4Q18 | 27,249 | +98.8% |
| 3Q18 | 193,600 | -2997.3% |
| 2Q18 | 684 | +67.6% |
| 1Q18 | 88,262 | -2905.5% |
| 4Q17 | 13,704 | +1417.6% |
| 3Q17 | -6,682 | +16.7% |
| 2Q17 | 408 | -94.4% |
| 1Q17 | -3,146 | -132.8% |
| 4Q16 | 903 | -50.1% |
| 3Q16 | -5,724 | - |
| 2Q16 | 7,294 | -5.6% |
| 1Q16 | 9,592 | -91.3% |
| 4Q15 | 1,808 | - |
| 2Q15 | 7,730 | +921.1% |
| 1Q15 | 110,659 | +338.9% |
| 3Q14 | -3,376 | - |
| 2Q14 | 757 | - |
| 1Q14 | 25,214 | - |
| 4Q13 | 472 | - |