| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 18,184 | -92.1% |
| 3Q25 | 202,893 | +97.7% |
| 2Q25 | 92,112 | -240.4% |
| 1Q25 | 39,219 | -35.8% |
| 4Q24 | 230,534 | +183.3% |
| 3Q24 | 102,629 | -3.9% |
| 2Q24 | -65,602 | +363.0% |
| 1Q24 | 61,045 | -44.3% |
| 4Q23 | 81,362 | -162.0% |
| 3Q23 | 106,789 | +132.4% |
| 2Q23 | -14,168 | -164.9% |
| 1Q23 | 109,598 | +80.7% |
| 4Q22 | -131,203 | -748.2% |
| 3Q22 | 45,954 | -140.7% |
| 2Q22 | 21,847 | -78.1% |
| 1Q22 | 60,655 | -71.0% |
| 4Q21 | 20,240 | -80.1% |
| 3Q21 | -112,891 | +877.2% |
| 2Q21 | 99,645 | -84.1% |
| 1Q21 | 209,452 | -1988.1% |
| 4Q20 | 101,468 | +912.9% |
| 3Q20 | -11,553 | -80.1% |
| 2Q20 | 625,877 | +1268.7% |
| 1Q20 | -11,093 | -114.5% |
| 4Q19 | 10,018 | +35.1% |
| 3Q19 | -57,916 | +24.8% |
| 2Q19 | 45,727 | -513.4% |
| 1Q19 | 76,437 | +48.9% |
| 4Q18 | 7,416 | -182.9% |
| 3Q18 | -46,397 | -207.9% |
| 2Q18 | -11,060 | - |
| 1Q18 | 51,320 | -40.4% |
| 4Q17 | -8,950 | -199.4% |
| 3Q17 | 42,988 | +268.7% |
| 1Q17 | 86,120 | -304.7% |
| 4Q16 | 9,005 | -90.0% |
| 3Q16 | 11,658 | -38.0% |
| 2Q16 | 3,201 | -79.9% |
| 1Q16 | -42,077 | -507.4% |
| 4Q15 | 90,384 | +114.4% |
| 3Q15 | 18,791 | - |
| 2Q15 | 15,961 | -145.7% |
| 1Q15 | 10,328 | -85.3% |
| 4Q14 | 42,158 | -166.1% |
| 2Q14 | -34,953 | +34.4% |
| 1Q14 | 70,131 | +118.7% |
| 4Q13 | -63,752 | +263.8% |
| 3Q13 | -11,899 | -21.7% |
| 2Q13 | -26,000 | -44.6% |
| 1Q13 | 32,062 | -48.1% |
| 4Q12 | -17,524 | -135.2% |
| 3Q12 | -15,192 | -135.3% |
| 2Q12 | -46,962 | - |
| 1Q12 | 61,824 | - |
| 4Q11 | 49,813 | - |
| 3Q11 | 42,992 | - |