| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 77,424 | +6108.8% |
| 2Q25 | 152,899 | +137646.8% |
| 1Q25 | 90,135 | +819309.1% |
| 4Q24 | 115,823 | -3679.2% |
| 3Q24 | 1,247 | -2545.1% |
| 2Q24 | 111 | -105.6% |
| 1Q24 | 11 | -107.5% |
| 4Q23 | -3,236 | -4414.7% |
| 3Q23 | -51 | -97.5% |
| 2Q23 | -1,975 | -30.6% |
| 1Q23 | -146 | +2.1% |
| 4Q22 | 75 | -282.9% |
| 3Q22 | -2,025 | -22600.0% |
| 2Q22 | -2,844 | -8000.0% |
| 1Q22 | -143 | -1688.9% |
| 4Q21 | -41 | -173.2% |
| 3Q21 | 9 | -91.3% |
| 2Q21 | 36 | -46.3% |
| 1Q21 | 9 | +200.0% |
| 4Q20 | 56 | -101.4% |
| 3Q20 | 104 | +550.0% |
| 2Q20 | 67 | -102.5% |
| 1Q20 | 3 | -76.9% |
| 4Q19 | -3,946 | +170.5% |
| 3Q19 | 16 | -89.0% |
| 2Q19 | -2,656 | - |
| 1Q19 | 13 | -102.2% |
| 4Q18 | -1,459 | -334.9% |
| 3Q18 | 145 | +935.7% |
| 1Q18 | -580 | -230.6% |
| 4Q17 | 621 | +137.0% |
| 3Q17 | 14 | -85.3% |
| 2Q17 | 103 | -62.9% |
| 1Q17 | 444 | -79.8% |
| 4Q16 | 262 | -52.3% |
| 3Q16 | 95 | -104.6% |
| 2Q16 | 278 | -32.9% |
| 1Q16 | 2,200 | +341.8% |
| 4Q15 | 549 | -71.0% |
| 3Q15 | -2,073 | +1912.6% |
| 2Q15 | 414 | -1692.3% |
| 1Q15 | 498 | -93.8% |
| 4Q14 | 1,890 | - |
| 3Q14 | -103 | - |
| 2Q14 | -26 | - |
| 1Q14 | 8,024 | - |