| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 89,037 | +33.6% |
| 2Q25 | 107,388 | -33.3% |
| 1Q25 | 114,547 | +48.0% |
| 4Q24 | 8,886 | -91.8% |
| 3Q24 | 66,623 | -75.1% |
| 2Q24 | 161,061 | +1.3% |
| 1Q24 | 77,374 | -27.1% |
| 4Q23 | 108,402 | -38.4% |
| 3Q23 | 267,324 | +202.0% |
| 2Q23 | 158,949 | +44.1% |
| 1Q23 | 106,128 | -70.1% |
| 4Q22 | 176,033 | +68.9% |
| 3Q22 | 88,520 | +37.6% |
| 2Q22 | 110,274 | +30.4% |
| 1Q22 | 355,400 | +216.2% |
| 4Q21 | 104,194 | +4.5% |
| 3Q21 | 64,343 | +2.0% |
| 2Q21 | 84,541 | +44.6% |
| 1Q21 | 112,383 | +33.9% |
| 4Q20 | 99,670 | -31.0% |
| 3Q20 | 63,093 | +69.5% |
| 2Q20 | 58,477 | -33.6% |
| 1Q20 | 83,929 | +76.6% |
| 4Q19 | 144,542 | +216.2% |
| 3Q19 | 37,214 | -32.0% |
| 2Q19 | 88,130 | +120.8% |
| 1Q19 | 47,533 | -43.5% |
| 4Q18 | 45,719 | -21.1% |
| 3Q18 | 54,755 | -8.4% |
| 2Q18 | 39,914 | -12.5% |
| 1Q18 | 84,123 | +29.8% |
| 4Q17 | 57,912 | +30.2% |
| 3Q17 | 59,751 | +67.7% |
| 2Q17 | 45,593 | +20.9% |
| 1Q17 | 64,832 | +232.6% |
| 4Q16 | 44,463 | +5.3% |
| 3Q16 | 35,627 | +167.1% |
| 2Q16 | 37,717 | +54.0% |
| 1Q16 | 19,494 | -5.6% |
| 4Q15 | 42,218 | -1760.2% |
| 3Q15 | 13,340 | -65.7% |
| 2Q15 | 24,490 | -1038.0% |
| 1Q15 | 20,657 | +129.0% |
| 4Q14 | -2,543 | -108.5% |
| 3Q14 | 38,908 | -8623.3% |
| 2Q14 | -2,611 | -115.2% |
| 1Q14 | 9,022 | -353.7% |
| 4Q13 | 30,068 | +425.4% |
| 3Q13 | -457 | -104.1% |
| 2Q13 | 17,134 | -446.9% |
| 1Q13 | -3,557 | - |
| 4Q12 | 5,722 | - |
| 3Q12 | 11,093 | - |
| 2Q12 | -4,939 | - |