| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 573,821 | -2530.2% |
| 3Q25 | 33,813 | -83.4% |
| 2Q25 | 2,222 | -98.9% |
| 1Q25 | 7,677 | +1482.9% |
| 4Q24 | -23,612 | -477.7% |
| 3Q24 | 204,142 | +89045.0% |
| 2Q24 | 200,212 | -250365.0% |
| 1Q24 | 485 | -99.4% |
| 4Q23 | 6,252 | -98.8% |
| 3Q23 | 229 | -99.7% |
| 2Q23 | -80 | - |
| 1Q23 | 80,112 | +218.1% |
| 4Q22 | 520,060 | +41141.9% |
| 3Q22 | 74,997 | +10994.2% |
| 2Q22 | 0 | -100.0% |
| 1Q22 | 25,187 | -54.9% |
| 4Q21 | 1,261 | -97.5% |
| 3Q21 | 676 | - |
| 2Q21 | 20,082 | - |
| 1Q21 | 55,897 | - |
| 4Q20 | 50,548 | - |