| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,058 | -117.4% |
| 3Q25 | -78,242 | -158.2% |
| 2Q25 | -6,443 | -4872.6% |
| 1Q25 | -6,102 | -61120.0% |
| 4Q24 | -6,072 | +607100.0% |
| 3Q24 | 134,454 | +31836.8% |
| 2Q24 | 135 | -99.7% |
| 1Q24 | 10 | -100.0% |
| 4Q23 | -1 | -102.0% |
| 3Q23 | 421 | +53.1% |
| 2Q23 | 47,047 | +34749.6% |
| 1Q23 | 25,238 | -3069.2% |
| 4Q22 | 49 | -99.9% |
| 3Q22 | 275 | -103.7% |
| 2Q22 | 135 | -101.9% |
| 1Q22 | -850 | +1445.5% |
| 4Q21 | 55,997 | -86.1% |
| 3Q21 | -7,361 | -120.9% |
| 2Q21 | -7,162 | -103.0% |
| 1Q21 | -55 | -167.9% |
| 4Q20 | 403,389 | - |
| 3Q20 | 35,265 | +70.4% |
| 2Q20 | 241,092 | +752.4% |
| 1Q20 | 81 | -99.9% |
| 3Q19 | 20,695 | +360.7% |
| 2Q19 | 28,284 | -45.6% |
| 1Q19 | 56,880 | +8.5% |
| 4Q18 | 4,694 | -68.1% |
| 3Q18 | 4,492 | -84.1% |
| 2Q18 | 52,023 | +1270.2% |
| 1Q18 | 52,430 | -39.7% |
| 4Q17 | 14,737 | +937.2% |
| 3Q17 | 28,216 | +63122.7% |
| 2Q17 | 3,796 | +7.4% |
| 1Q17 | 86,908 | +613531.7% |
| 4Q16 | 1,420 | +6481.4% |
| 3Q16 | 44 | -99.7% |
| 2Q16 | 3,536 | -79.9% |
| 1Q16 | 14 | -100.0% |
| 4Q15 | 21 | -99.9% |
| 3Q15 | 15,744 | -34.9% |
| 2Q15 | 17,628 | +6362.6% |
| 1Q15 | 35,329 | +102.5% |
| 4Q14 | 26,727 | - |
| 3Q14 | 24,200 | +49.4% |
| 2Q14 | 272 | -98.8% |
| 1Q14 | 17,442 | +1761.7% |
| 3Q13 | 16,200 | - |
| 2Q13 | 22,508 | - |
| 1Q13 | 936 | -92.2% |
| 4Q12 | 9,740 | -131.1% |
| 1Q12 | 12,036 | - |
| 4Q11 | -31,307 | - |