| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 105,501 | +7.8% |
| 3Q25 | -3,431 | -114.3% |
| 2Q25 | 41,850 | -405.3% |
| 1Q25 | -89,610 | +36.3% |
| 4Q24 | 97,835 | -392.7% |
| 3Q24 | 24,000 | -210.1% |
| 2Q24 | -13,706 | +24.5% |
| 1Q24 | -65,737 | +1578.7% |
| 4Q23 | -33,429 | -106.5% |
| 3Q23 | -21,797 | -108.1% |
| 2Q23 | -11,005 | -86.1% |
| 1Q23 | -3,916 | -110.6% |
| 4Q22 | 512,581 | +126.0% |
| 3Q22 | 269,300 | -595.9% |
| 2Q22 | -79,225 | -539.7% |
| 1Q22 | 36,834 | -284.3% |
| 4Q21 | 226,831 | +286.5% |
| 3Q21 | -54,310 | -137.1% |
| 2Q21 | 18,020 | -246.9% |
| 1Q21 | -19,990 | -112.3% |
| 4Q20 | 58,688 | +184.9% |
| 3Q20 | 146,464 | -1830.0% |
| 2Q20 | -12,265 | -73.1% |
| 1Q20 | 162,116 | +1899.5% |
| 4Q19 | 20,601 | -273.8% |
| 3Q19 | -8,466 | - |
| 2Q19 | -45,621 | -219.2% |
| 1Q19 | 8,108 | -71.0% |
| 4Q18 | -11,854 | +65.6% |
| 2Q18 | 38,280 | -50.1% |
| 1Q18 | 27,967 | -26.7% |
| 4Q17 | -7,160 | -112.4% |
| 3Q17 | 40,516 | -12.0% |
| 2Q17 | 76,739 | -16.1% |
| 1Q17 | 38,171 | -56.0% |
| 4Q16 | 57,839 | +317.1% |
| 3Q16 | 46,059 | -51.6% |
| 2Q16 | 91,507 | -15.2% |
| 1Q16 | 86,674 | +2349.1% |
| 4Q15 | 13,867 | -83.6% |
| 3Q15 | 95,145 | -2022.5% |
| 2Q15 | 107,885 | +29.0% |
| 1Q15 | 3,539 | -89.2% |
| 4Q14 | 84,522 | - |
| 3Q14 | -4,949 | - |
| 2Q14 | 83,656 | - |
| 1Q14 | 32,846 | - |