| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 189,683 | +121.1% |
| 3Q25 | -30,558 | -129.3% |
| 2Q25 | 45,114 | -56.6% |
| 1Q25 | 127,153 | +37.8% |
| 4Q24 | 85,788 | -244.8% |
| 3Q24 | 104,400 | +240.8% |
| 2Q24 | 103,914 | -556.8% |
| 1Q24 | 92,292 | -14.8% |
| 4Q23 | -59,238 | -156.3% |
| 3Q23 | 30,633 | -120.2% |
| 2Q23 | -22,748 | -188.9% |
| 1Q23 | 108,322 | +66.3% |
| 4Q22 | 105,284 | -184.7% |
| 3Q22 | -151,903 | -4596.8% |
| 2Q22 | 25,575 | -53.0% |
| 1Q22 | 65,129 | -68.8% |
| 4Q21 | -124,250 | - |
| 3Q21 | 3,378 | - |
| 2Q21 | 54,449 | -82.1% |
| 1Q21 | 209,063 | +186.5% |
| 2Q20 | 304,421 | +189.4% |
| 1Q20 | 72,976 | +782.7% |
| 4Q19 | 109,723 | - |
| 3Q19 | 72,097 | - |
| 2Q19 | 105,207 | - |
| 1Q19 | 8,267 | - |