| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 26,679 | -80.8% |
| 3Q25 | -65,339 | -142141.3% |
| 2Q25 | 1,475 | +88.6% |
| 1Q25 | 3,718 | -808.2% |
| 4Q24 | 139,119 | +36223.5% |
| 3Q24 | 46 | -107.3% |
| 2Q24 | 782 | -65.5% |
| 1Q24 | -525 | -100.2% |
| 4Q23 | 383 | -30.5% |
| 3Q23 | -634 | -127.8% |
| 2Q23 | 2,266 | +172.7% |
| 1Q23 | 216,996 | +90.5% |
| 4Q22 | 551 | -98.3% |
| 3Q22 | 2,278 | -5.6% |
| 2Q22 | 831 | +174.3% |
| 1Q22 | 113,913 | -41.8% |
| 4Q21 | 33,213 | +32.6% |
| 3Q21 | 2,414 | -793.7% |
| 2Q21 | 303 | -99.7% |
| 1Q21 | 195,753 | -3490.8% |
| 4Q20 | 25,039 | +26256.8% |
| 3Q20 | -348 | -52.8% |
| 2Q20 | 108,795 | -33678.7% |
| 1Q20 | -5,773 | +420.1% |
| 4Q19 | 95 | -81.9% |
| 3Q19 | -738 | -100.3% |
| 2Q19 | -324 | - |
| 1Q19 | -1,110 | -58.9% |
| 4Q18 | 525 | - |
| 3Q18 | 230,955 | +3858.1% |
| 1Q18 | -2,702 | +648.5% |
| 3Q17 | 5,835 | +44.5% |
| 2Q17 | -1,390 | -27.5% |
| 1Q17 | -361 | -61.0% |
| 3Q16 | 4,038 | -110.2% |
| 2Q16 | -1,917 | -278.8% |
| 1Q16 | -926 | -100.7% |
| 3Q15 | -39,700 | - |
| 2Q15 | 1,071 | -98.0% |
| 1Q15 | 139,166 | +260.4% |
| 2Q14 | 53,691 | - |
| 1Q14 | 38,616 | +361.0% |
| 4Q13 | 4,716 | - |
| 3Q13 | 21,133 | - |
| 2Q13 | 0 | - |
| 1Q13 | 8,377 | - |