| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -99,900 | -275.1% |
| 3Q25 | 218,154 | +9489.2% |
| 2Q25 | 15,689 | -89.7% |
| 1Q25 | 3,218 | +243.1% |
| 4Q24 | 57,063 | -53.8% |
| 3Q24 | 2,275 | -94.2% |
| 2Q24 | 152,749 | - |
| 1Q24 | 938 | - |
| 4Q23 | 123,558 | - |
| 3Q23 | 39,401 | +11420.8% |
| 4Q22 | 0 | -100.0% |
| 3Q22 | 342 | - |
| 2Q22 | -282 | -14200.0% |
| 1Q22 | 14,032 | -11325.6% |
| 4Q21 | -5 | -88.1% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 2 | -100.0% |
| 1Q21 | -125 | +3025.0% |
| 4Q20 | -42 | - |
| 3Q20 | -195 | - |
| 2Q20 | 53,963 | - |
| 1Q20 | -4 | - |
| 4Q18 | 16,302 | +16.9% |
| 3Q18 | 700 | - |
| 2Q18 | 537 | - |
| 1Q18 | 288 | -97.1% |
| 4Q17 | 13,944 | -1608483.7% |
| 3Q17 | 0 | -100.0% |
| 2Q17 | 0 | -100.0% |
| 1Q17 | 10,000 | +100.0% |
| 4Q16 | -1 | - |
| 3Q16 | 5,699 | +335.4% |
| 2Q16 | 70 | -75.2% |
| 1Q16 | 5,000 | +47.8% |
| 3Q15 | 1,309 | - |
| 2Q15 | 282 | - |
| 1Q15 | 3,382 | - |
| 4Q14 | 9,479 | - |