| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 146,092 | +108116.3% |
| 3Q25 | 86,905 | - |
| 4Q24 | 135 | +39.2% |
| 3Q24 | 0 | -100.0% |
| 4Q23 | 97 | -99.8% |
| 3Q23 | -2,124 | -142.9% |
| 4Q22 | 60,644 | +146.8% |
| 3Q22 | 51,977 | -1270.1% |
| 2Q22 | -347 | -62.4% |
| 1Q22 | 4,956 | -91.0% |
| 4Q21 | 24,570 | +222.1% |
| 3Q21 | -4,442 | +1464.1% |
| 2Q21 | -924 | -1521.5% |
| 1Q21 | 55,041 | +1004.4% |
| 4Q20 | 7,629 | -87.3% |
| 3Q20 | -284 | -95.6% |
| 2Q20 | 65 | -99.9% |
| 1Q20 | 4,984 | +4310.6% |
| 4Q19 | 60,284 | -2186.0% |
| 3Q19 | -6,414 | +1000.2% |
| 2Q19 | 86,678 | - |
| 1Q19 | 113 | -118.1% |
| 4Q18 | -2,890 | - |
| 3Q18 | -583 | - |
| 1Q18 | -626 | - |