| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 11,468 | -98.6% |
| 3Q25 | 71,470 | -65.8% |
| 2Q25 | 304,494 | +88.7% |
| 1Q25 | 67,857 | -80.3% |
| 4Q24 | 803,892 | +80.9% |
| 3Q24 | 209,044 | +58.3% |
| 2Q24 | 161,379 | -6.7% |
| 1Q24 | 343,674 | -36935.4% |
| 4Q23 | 444,407 | -98857.1% |
| 3Q23 | 132,025 | +335.5% |
| 2Q23 | 173,023 | -32.3% |
| 1Q23 | -933 | -92.9% |
| 4Q22 | -450 | - |
| 3Q22 | 30,314 | - |
| 2Q22 | 255,632 | - |
| 1Q22 | -13,150 | - |
| 1Q20 | 9,184 | +206.1% |
| 4Q19 | 1,169 | -500.2% |
| 3Q19 | 3,806 | +173.6% |
| 2Q19 | 17,902 | -33220.7% |
| 1Q19 | 3,000 | +108.0% |
| 4Q18 | -293 | -101.0% |
| 3Q18 | 1,391 | - |
| 2Q18 | -55 | -106.3% |
| 1Q18 | 1,442 | +131.7% |
| 4Q17 | 28,705 | -35161.1% |
| 2Q17 | 859 | -1603.7% |
| 1Q17 | 622 | -632.4% |
| 4Q16 | -82 | -33.8% |
| 3Q16 | -56 | -41.5% |
| 2Q16 | -58 | -44.1% |
| 1Q16 | -117 | -12.6% |
| 4Q15 | -124 | -6.6% |
| 3Q15 | -95 | -5.5% |
| 2Q15 | -103 | -100.6% |
| 1Q15 | -134 | -109.3% |
| 4Q14 | -133 | -4.5% |
| 3Q14 | -100 | -3.5% |
| 2Q14 | 18,437 | +45.8% |
| 1Q14 | 1,439 | -498.5% |
| 4Q13 | -139 | -103.6% |
| 3Q13 | -104 | -70.3% |
| 2Q13 | 12,645 | +18.8% |
| 1Q13 | -362 | +7.7% |
| 4Q12 | 3,856 | +233.5% |
| 3Q12 | -348 | +129.9% |
| 2Q12 | 10,641 | - |
| 1Q12 | -336 | - |
| 4Q11 | 1,156 | - |
| 3Q11 | -152 | - |