| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 667,040 | +5445.3% |
| 3Q25 | 75,789 | +2526200.0% |
| 2Q25 | 74,290 | +140069.8% |
| 1Q25 | 77,841 | +2122.8% |
| 4Q24 | 12,029 | -21.8% |
| 3Q24 | 3 | -100.0% |
| 2Q24 | 53 | -109.9% |
| 1Q24 | 3,502 | -513.9% |
| 4Q23 | 15,377 | +3678.1% |
| 3Q23 | 16,420 | +21224.7% |
| 2Q23 | -536 | -114.1% |
| 1Q23 | -846 | -123.6% |
| 4Q22 | 407 | -97.7% |
| 3Q22 | 77 | -99.7% |
| 2Q22 | 3,796 | -90.9% |
| 1Q22 | 3,590 | -88.2% |
| 4Q21 | 17,951 | +3306.3% |
| 3Q21 | 27,826 | +210.5% |
| 2Q21 | 41,769 | +390.0% |
| 1Q21 | 30,394 | +63.7% |
| 4Q20 | 527 | -88.9% |
| 3Q20 | 8,961 | +36.5% |
| 2Q20 | 8,524 | +30.4% |
| 1Q20 | 18,572 | +639.6% |
| 4Q19 | 4,744 | -24.2% |
| 3Q19 | 6,565 | -260.0% |
| 2Q19 | 6,539 | -67.4% |
| 1Q19 | 2,511 | -516.4% |
| 4Q18 | 6,259 | +77.2% |
| 3Q18 | -4,103 | -369.4% |
| 2Q18 | 20,060 | -2585.7% |
| 1Q18 | -603 | -109.8% |
| 4Q17 | 3,532 | -554.6% |
| 3Q17 | 1,523 | -88.3% |
| 2Q17 | -807 | - |
| 1Q17 | 6,176 | - |
| 4Q16 | -777 | - |
| 3Q16 | 13,055 | - |