| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 93,202 | -395.2% |
| 3Q25 | -30,477 | -127.3% |
| 2Q25 | -2,153 | -96.5% |
| 1Q25 | -207,835 | -389.6% |
| 4Q24 | -31,572 | -558.6% |
| 3Q24 | 111,645 | +72.0% |
| 2Q24 | -61,259 | -214.3% |
| 1Q24 | 71,768 | +241.8% |
| 4Q23 | 6,885 | -27.3% |
| 3Q23 | 64,900 | +604.6% |
| 2Q23 | 53,593 | -2881.2% |
| 1Q23 | 20,995 | -48.5% |
| 4Q22 | 9,464 | -89.1% |
| 3Q22 | 9,211 | -94.1% |
| 2Q22 | -1,927 | -105.4% |
| 1Q22 | 40,788 | -74.2% |
| 4Q21 | 86,786 | +1.3% |
| 3Q21 | 156,035 | +377.1% |
| 2Q21 | 35,366 | -74.1% |
| 1Q21 | 157,856 | +2044.5% |
| 4Q20 | 85,674 | +656.2% |
| 3Q20 | 32,704 | +1261.0% |
| 2Q20 | 136,495 | -935.3% |
| 1Q20 | 7,361 | -339.2% |
| 4Q19 | 11,329 | -31.0% |
| 3Q19 | 2,403 | -86.0% |
| 2Q19 | -16,341 | -360.6% |
| 1Q19 | -3,077 | -86.7% |
| 4Q18 | 16,427 | +307.4% |
| 3Q18 | 17,184 | - |
| 2Q18 | 6,270 | -32.0% |
| 1Q18 | -23,128 | -388.6% |
| 4Q17 | 4,032 | -60.7% |
| 2Q17 | 9,218 | +5.4% |
| 1Q17 | 8,015 | -7.0% |
| 4Q16 | 10,254 | - |
| 3Q16 | 6,560 | +10.5% |
| 2Q16 | 8,742 | +115.0% |
| 1Q16 | 8,616 | -189.6% |
| 3Q15 | 5,936 | -1937.8% |
| 2Q15 | 4,066 | -54.5% |
| 1Q15 | -9,619 | -332.0% |
| 4Q14 | 14,614 | -3.5% |
| 3Q14 | -323 | -79.1% |
| 2Q14 | 8,929 | -199.9% |
| 1Q14 | 4,146 | -2901.4% |
| 4Q13 | 15,147 | -851.3% |
| 3Q13 | -1,545 | -112.4% |
| 2Q13 | -8,935 | +14.7% |
| 1Q13 | -148 | -102.4% |
| 4Q12 | -2,016 | -125.4% |
| 3Q12 | 12,492 | +133.3% |
| 2Q12 | -7,789 | - |
| 1Q12 | 6,223 | - |
| 4Q11 | 7,943 | - |
| 3Q11 | 5,354 | - |