| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 42,427 | +82.7% |
| 3Q25 | 38,227 | -76.4% |
| 2Q25 | 88,948 | -68.4% |
| 1Q25 | 166,324 | +104.2% |
| 4Q24 | 23,226 | +110.1% |
| 3Q24 | 161,697 | +1828.4% |
| 2Q24 | 281,550 | +11434.2% |
| 1Q24 | 81,451 | +30.7% |
| 4Q23 | 11,056 | -87.2% |
| 3Q23 | 8,385 | -93.4% |
| 2Q23 | 2,441 | -98.7% |
| 1Q23 | 62,312 | -23.0% |
| 4Q22 | 86,271 | +162.6% |
| 3Q22 | 127,391 | -1088.0% |
| 2Q22 | 189,602 | -3483.3% |
| 1Q22 | 80,945 | -224.9% |
| 4Q21 | 32,849 | -120.0% |
| 3Q21 | -12,894 | -64.4% |
| 2Q21 | -5,604 | -95.6% |
| 1Q21 | -64,791 | +3677.9% |
| 4Q20 | -163,854 | -2062.8% |
| 3Q20 | -36,177 | -627.1% |
| 2Q20 | -126,732 | +1173.6% |
| 1Q20 | -1,715 | -109.5% |
| 4Q19 | 8,348 | -76.8% |
| 3Q19 | 6,864 | -175.5% |
| 2Q19 | -9,951 | -707.5% |
| 1Q19 | 18,031 | +540.5% |
| 4Q18 | 36,040 | -298.3% |
| 3Q18 | -9,089 | - |
| 2Q18 | 1,638 | -77.6% |
| 1Q18 | 2,815 | -79.6% |
| 4Q17 | -18,174 | -196.7% |
| 2Q17 | 7,321 | -91.7% |
| 1Q17 | 13,805 | -87.1% |
| 4Q16 | 18,796 | -166.3% |
| 3Q16 | 28,229 | -74.2% |
| 2Q16 | 88,583 | -21.7% |
| 1Q16 | 107,171 | +75.6% |
| 4Q15 | -28,368 | -123.2% |
| 3Q15 | 109,479 | -28.7% |
| 2Q15 | 113,063 | +57.0% |
| 1Q15 | 61,021 | +14.4% |
| 4Q14 | 122,280 | - |
| 3Q14 | 153,455 | +60.3% |
| 2Q14 | 72,000 | -2.8% |
| 1Q14 | 53,341 | -44.0% |
| 3Q13 | 95,729 | - |
| 2Q13 | 74,088 | - |
| 1Q13 | 95,208 | -398.6% |
| 4Q12 | 44,224 | +291.1% |
| 1Q12 | -31,884 | - |
| 4Q11 | 11,309 | - |
| 3Q11 | 185,922 | - |