| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 98,583 | +13186.1% |
| 3Q25 | 17,879 | - |
| 2Q25 | 79,416 | - |
| 1Q25 | 67,427 | +7870.1% |
| 4Q24 | 742 | - |
| 1Q24 | 846 | -98.1% |
| 3Q23 | -891 | -103.5% |
| 2Q23 | 91,481 | +12821.0% |
| 1Q23 | 44,050 | +73.1% |
| 4Q22 | 0 | -100.0% |
| 3Q22 | 25,624 | +15062.1% |
| 2Q22 | 708 | +44.8% |
| 1Q22 | 25,452 | -4503.5% |
| 4Q21 | 6,805 | -118.6% |
| 3Q21 | 169 | +23.4% |
| 2Q21 | 489 | -96.1% |
| 1Q21 | -578 | -100.6% |
| 4Q20 | -36,606 | +188.1% |
| 3Q20 | 137 | -72.3% |
| 2Q20 | 12,678 | +30.8% |
| 1Q20 | 93,421 | +124461.3% |
| 4Q19 | -12,704 | -108.7% |
| 3Q19 | 494 | +567.6% |
| 2Q19 | 9,694 | -91.6% |
| 1Q19 | 75 | -74.9% |
| 4Q18 | 145,469 | +211.3% |
| 3Q18 | 74 | -99.5% |
| 2Q18 | 115,320 | - |
| 1Q18 | 299 | -87.5% |
| 4Q17 | 46,724 | - |
| 3Q17 | 14,212 | - |
| 1Q17 | 2,386 | -47820.0% |
| 4Q16 | 0 | -100.0% |
| 3Q16 | 0 | -100.0% |
| 2Q16 | 0 | -100.0% |
| 1Q16 | -5 | -100.0% |
| 4Q15 | 51 | -99.5% |
| 3Q15 | 62 | -131.2% |
| 2Q15 | 8,122 | -13866.1% |
| 1Q15 | 55,350 | -11465.5% |
| 4Q14 | 9,519 | +475850.0% |
| 3Q14 | -199 | -100.3% |
| 2Q14 | -59 | +73.5% |
| 1Q14 | -487 | -36.3% |
| 4Q13 | 2 | -100.0% |
| 3Q13 | 59,288 | - |
| 2Q13 | -34 | - |
| 1Q13 | -765 | -101.3% |
| 4Q12 | 67,387 | - |
| 1Q12 | 57,599 | - |