| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 302,504 | +1042.8% |
| 3Q25 | 15,219 | -186.3% |
| 2Q25 | 3,961 | -98.4% |
| 1Q25 | 9,410 | +1642.6% |
| 4Q24 | 26,471 | -95.7% |
| 3Q24 | -17,627 | -624.5% |
| 2Q24 | 246,482 | +1235.2% |
| 1Q24 | 540 | -86.8% |
| 4Q23 | 620,485 | +104.8% |
| 3Q23 | 3,361 | -102.4% |
| 2Q23 | 18,460 | +378.1% |
| 1Q23 | 4,094 | +250.5% |
| 4Q22 | 302,918 | +6857.2% |
| 3Q22 | -139,995 | -4804.1% |
| 2Q22 | 3,861 | -3.9% |
| 1Q22 | 1,168 | -87.7% |
| 4Q21 | 4,354 | -89.1% |
| 3Q21 | 2,976 | -99.5% |
| 2Q21 | 4,016 | -112.2% |
| 1Q21 | 9,531 | -48.5% |
| 4Q20 | 40,089 | +1655.2% |
| 3Q20 | 643,054 | +68.2% |
| 2Q20 | -32,918 | -1255.4% |
| 1Q20 | 18,490 | -91.8% |
| 4Q19 | 2,284 | -38.7% |
| 3Q19 | 382,354 | +7426.7% |
| 2Q19 | 2,849 | -97.7% |
| 1Q19 | 225,722 | +19769.9% |
| 4Q18 | 3,726 | +101.3% |
| 3Q18 | 5,080 | +197.6% |
| 2Q18 | 121,629 | - |
| 1Q18 | 1,136 | +71.3% |
| 4Q17 | 1,851 | - |
| 3Q17 | 1,707 | +91.4% |
| 1Q17 | 663 | +1850.0% |
| 3Q16 | 892 | -99.4% |
| 2Q16 | 0 | -100.0% |
| 1Q16 | 34 | -98.9% |
| 4Q15 | 22 | -100.0% |
| 3Q15 | 145,967 | +40559.3% |
| 2Q15 | 5,053 | +2217.9% |
| 1Q15 | 3,019 | -97.4% |
| 4Q14 | 118,403 | -332580.6% |
| 3Q14 | 359 | -112.6% |
| 2Q14 | 218 | - |
| 1Q14 | 118,146 | - |
| 4Q13 | -36 | - |
| 3Q13 | -2,857 | - |