| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 135,560 | -16180.7% |
| 3Q25 | -23 | -100.0% |
| 2Q25 | -49 | -189.1% |
| 1Q25 | 2,318 | +4630.6% |
| 4Q24 | -843 | -110.7% |
| 3Q24 | 118,316 | +58.3% |
| 2Q24 | 55 | -47.1% |
| 1Q24 | 49 | +88.5% |
| 4Q23 | 7,895 | +789400.0% |
| 3Q23 | 74,755 | -7475600.0% |
| 2Q23 | 104 | +18.2% |
| 1Q23 | 26 | -2700.0% |
| 4Q22 | 1 | -83.3% |
| 3Q22 | -1 | -110.0% |
| 2Q22 | 88 | -72.8% |
| 1Q22 | -1 | -100.0% |
| 4Q21 | 6 | - |
| 3Q21 | 10 | -99.5% |
| 2Q21 | 324 | -86.1% |
| 1Q21 | 120,466 | -25951.1% |
| 4Q20 | 0 | -100.0% |
| 3Q20 | 1,827 | -68.0% |
| 2Q20 | 2,328 | -87.8% |
| 1Q20 | -466 | -109.5% |
| 4Q19 | 25,248 | +177.6% |
| 3Q19 | 5,708 | -87.5% |
| 2Q19 | 19,056 | - |
| 1Q19 | 4,896 | +1706.6% |
| 4Q18 | 9,096 | -82.1% |
| 3Q18 | 45,810 | +10431.0% |
| 1Q18 | 271 | -164.4% |
| 4Q17 | 50,756 | -708.9% |
| 3Q17 | 435 | -84.7% |
| 2Q17 | 55,319 | +883.6% |
| 1Q17 | -421 | -105.7% |
| 4Q16 | -8,336 | +17266.7% |
| 3Q16 | 2,851 | -80.8% |
| 2Q16 | 5,624 | +176.5% |
| 1Q16 | 7,419 | -123750.0% |
| 4Q15 | -48 | -100.2% |
| 3Q15 | 14,818 | +583.2% |
| 2Q15 | 2,034 | - |
| 1Q15 | -6 | -100.1% |
| 4Q14 | 20,242 | -17499.8% |
| 3Q14 | 2,168 | -994.0% |
| 1Q14 | 7,977 | - |
| 4Q13 | -117 | -99.9% |
| 3Q13 | -243 | -576.5% |
| 4Q12 | -170,346 | -1188.8% |
| 3Q12 | 50 | -100.0% |
| 2Q12 | 170,343 | - |
| 1Q12 | -48 | - |
| 4Q11 | 15,644 | - |
| 3Q11 | -133,743 | - |