| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 179,693 | +100.3% |
| 3Q25 | 152,255 | +208.4% |
| 2Q25 | 125,979 | +2690.9% |
| 1Q25 | 70,014 | -5041.0% |
| 4Q24 | 89,711 | +186.6% |
| 3Q24 | 49,371 | +134.4% |
| 2Q24 | 4,514 | -135.1% |
| 1Q24 | -1,417 | -230.2% |
| 4Q23 | 31,302 | +505.9% |
| 3Q23 | 21,062 | +487.5% |
| 2Q23 | -12,874 | +642.4% |
| 1Q23 | 1,088 | -70.9% |
| 4Q22 | 5,166 | -205.7% |
| 3Q22 | 3,585 | -512.1% |
| 2Q22 | -1,734 | -173.2% |
| 1Q22 | 3,736 | -78.6% |
| 4Q21 | -4,887 | -146.7% |
| 3Q21 | -870 | -107.3% |
| 2Q21 | 2,370 | -87.0% |
| 1Q21 | 17,475 | +155.0% |
| 4Q20 | 10,463 | +247.6% |
| 3Q20 | 11,877 | +4669.9% |
| 2Q20 | 18,247 | +61.2% |
| 1Q20 | 6,854 | -75.5% |
| 4Q19 | 3,010 | -82.2% |
| 3Q19 | 249 | -97.1% |
| 2Q19 | 11,318 | -314.7% |
| 1Q19 | 28,019 | +92.2% |
| 4Q18 | 16,867 | +164.8% |
| 3Q18 | 8,632 | +36.6% |
| 2Q18 | -5,272 | - |
| 1Q18 | 14,576 | +90.5% |
| 4Q17 | 6,370 | -129.1% |
| 3Q17 | 6,320 | -22.9% |
| 1Q17 | 7,650 | -71.1% |
| 4Q16 | -21,912 | -255.8% |
| 3Q16 | 8,198 | -70.9% |
| 2Q16 | -8,122 | -135.8% |
| 1Q16 | 26,478 | +222.3% |
| 4Q15 | 14,067 | +243.5% |
| 3Q15 | 28,168 | +102.9% |
| 2Q15 | 22,664 | -310.7% |
| 1Q15 | 8,215 | -79.5% |
| 4Q14 | 4,095 | - |
| 3Q14 | 13,884 | - |
| 2Q14 | -10,759 | - |
| 1Q14 | 40,030 | - |