| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 21,593 | -76.1% |
| 3Q25 | 41,970 | +2387.8% |
| 2Q25 | 155,736 | -565.8% |
| 1Q25 | 64,106 | -29.9% |
| 4Q24 | 90,324 | +68.6% |
| 3Q24 | 1,687 | -102.6% |
| 2Q24 | -33,434 | +208.2% |
| 1Q24 | 91,481 | -62.5% |
| 4Q23 | 53,578 | -74.6% |
| 3Q23 | -65,857 | -127.3% |
| 2Q23 | -10,848 | -104.6% |
| 1Q23 | 243,814 | +121.3% |
| 4Q22 | 210,730 | +145.5% |
| 3Q22 | 241,515 | +17.3% |
| 2Q22 | 234,406 | +184.5% |
| 1Q22 | 110,163 | -12.4% |
| 4Q21 | 85,844 | -43.3% |
| 3Q21 | 205,932 | +2154.8% |
| 2Q21 | 82,395 | -75.1% |
| 1Q21 | 125,816 | -13.4% |
| 4Q20 | 151,317 | +859.5% |
| 3Q20 | 9,133 | -90.8% |
| 2Q20 | 330,336 | +441.1% |
| 1Q20 | 145,267 | +126.1% |
| 4Q19 | 15,771 | -79.4% |
| 3Q19 | 99,125 | -21.9% |
| 2Q19 | 61,044 | -3.3% |
| 1Q19 | 64,235 | +1.9% |
| 4Q18 | 76,452 | - |
| 3Q18 | 126,897 | - |
| 2Q18 | 63,155 | - |
| 1Q18 | 63,043 | - |