| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 80,964 | -17.3% |
| 3Q25 | 13 | - |
| 2Q25 | 8 | -100.0% |
| 1Q25 | 1,730 | -2376.3% |
| 4Q24 | 97,849 | - |
| 3Q24 | 0 | -100.0% |
| 2Q24 | 42,092 | - |
| 1Q24 | -76 | +18.8% |
| 4Q23 | 0 | - |
| 3Q23 | -27 | +50.0% |
| 2Q23 | 0 | - |
| 1Q23 | -64 | -11.1% |
| 4Q22 | 0 | - |
| 3Q22 | -18 | - |
| 2Q22 | 0 | - |
| 1Q22 | -72 | -68.4% |
| 4Q21 | 0 | -100.0% |
| 3Q21 | 0 | -100.0% |
| 2Q21 | 0 | -100.0% |
| 1Q21 | -228 | -100.6% |
| 4Q20 | 10,714 | - |
| 3Q20 | 139,828 | - |
| 2Q20 | -371 | - |
| 1Q20 | 39,228 | - |
| 4Q18 | 48 | -18.6% |
| 3Q18 | 2,853 | - |
| 4Q17 | 59 | +25.5% |
| 2Q17 | 1,241 | +840.2% |
| 1Q17 | 213 | +1675.0% |
| 4Q16 | 47 | -24.2% |
| 3Q16 | 17 | -59.5% |
| 2Q16 | 132 | - |
| 1Q16 | 12 | - |
| 4Q15 | 62 | - |
| 3Q15 | 42 | - |