| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 113,537 | - |
| 3Q25 | 2,360 | - |
| 2Q25 | 65 | - |
| 1Q25 | 1,151 | - |
| 4Q23 | 324,014 | +5400133.3% |
| 4Q22 | 6 | -100.0% |
| 3Q22 | 699 | -85.3% |
| 2Q22 | 269,890 | +243044.1% |
| 1Q22 | 7,876 | -93.4% |
| 4Q21 | 323,953 | +719795.6% |
| 3Q21 | 4,758 | - |
| 2Q21 | 111 | - |
| 1Q21 | 118,721 | - |
| 4Q20 | 45 | -99.8% |
| 3Q20 | 0 | -100.0% |
| 4Q19 | 27,431 | +80579.4% |
| 3Q19 | 18 | -100.0% |
| 2Q19 | 11 | - |
| 1Q19 | 58 | -51.3% |
| 4Q18 | 34 | -99.5% |
| 3Q18 | 77,429 | - |
| 1Q18 | 119 | -31.6% |
| 4Q17 | 6,893 | +14260.4% |
| 3Q17 | 0 | -100.0% |
| 2Q17 | 3 | -92.1% |
| 1Q17 | 174 | +295.5% |
| 4Q16 | 48 | +26.3% |
| 3Q16 | 23,834 | +88174.1% |
| 2Q16 | 38 | -55.8% |
| 1Q16 | 44 | -65.4% |
| 4Q15 | 38 | -99.9% |
| 3Q15 | 27 | - |
| 2Q15 | 86 | - |
| 1Q15 | 127 | - |
| 4Q14 | 42,419 | - |