| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -49,758 | -230.1% |
| 3Q25 | 28,572 | -23.1% |
| 2Q25 | -3,251 | -164.8% |
| 1Q25 | 521,279 | +11583.5% |
| 4Q24 | 38,256 | +220.7% |
| 3Q24 | 37,175 | +88.9% |
| 2Q24 | 5,016 | - |
| 1Q24 | 4,461 | - |
| 4Q23 | 11,930 | - |
| 3Q23 | 19,684 | +23522.2% |
| 4Q22 | 0 | -100.0% |
| 3Q22 | 83 | -98.5% |
| 2Q22 | 500 | -0.6% |
| 1Q22 | 885 | -53.9% |
| 4Q21 | 9,796 | - |
| 3Q21 | 5,563 | - |
| 2Q21 | 503 | - |
| 1Q21 | 1,922 | - |
| 4Q20 | 0 | - |
| 3Q20 | 0 | - |
| 4Q15 | 0 | - |
| 3Q15 | 0 | - |