| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 80,139 | +28.4% |
| 3Q25 | -3,289 | -108.0% |
| 2Q25 | 76,492 | +1581.9% |
| 1Q25 | 65,923 | -23.9% |
| 4Q24 | 62,398 | +21.4% |
| 3Q24 | 41,190 | -269.7% |
| 2Q24 | 4,548 | -94.4% |
| 1Q24 | 86,588 | +38.5% |
| 4Q23 | 51,400 | +47.8% |
| 3Q23 | -24,266 | -244.6% |
| 2Q23 | 81,883 | +110.5% |
| 1Q23 | 62,526 | +1000.4% |
| 4Q22 | 34,768 | -224.3% |
| 3Q22 | 16,781 | -50.6% |
| 2Q22 | 38,892 | +95.1% |
| 1Q22 | 5,682 | -92.8% |
| 4Q21 | -27,963 | +291.0% |
| 3Q21 | 33,950 | +136.8% |
| 2Q21 | 19,930 | -68.8% |
| 1Q21 | 78,761 | -50.4% |
| 4Q20 | -7,152 | -124.0% |
| 3Q20 | 14,337 | -210.4% |
| 2Q20 | 63,890 | +93.6% |
| 1Q20 | 158,901 | +200.3% |
| 4Q19 | 29,824 | - |
| 3Q19 | -12,987 | -130.0% |
| 2Q19 | 32,995 | -19.3% |
| 1Q19 | 52,915 | -400.3% |
| 3Q18 | 43,285 | - |
| 2Q18 | 40,863 | -23.3% |
| 1Q18 | -17,621 | -171.3% |
| 2Q17 | 53,261 | +67.0% |
| 1Q17 | 24,700 | -49.0% |
| 3Q16 | -21,676 | -951.7% |
| 2Q16 | 31,896 | +199.0% |
| 1Q16 | 48,408 | +121.0% |
| 3Q15 | 2,545 | -109.6% |
| 2Q15 | 10,666 | +36.5% |
| 1Q15 | 21,908 | +127.2% |
| 3Q14 | -26,534 | +6.9% |
| 2Q14 | 7,816 | -110.7% |
| 1Q14 | 9,641 | -90.6% |
| 4Q13 | -15,257 | -189.8% |
| 3Q13 | -24,825 | -25.3% |
| 2Q13 | -73,049 | -351.6% |
| 1Q13 | 102,870 | -2558.1% |
| 4Q12 | 16,995 | -1645.0% |
| 3Q12 | -33,242 | - |
| 2Q12 | 29,036 | - |
| 1Q12 | -4,185 | -2748.7% |
| 4Q11 | -1,100 | - |
| 1Q11 | 158 | - |
| 3Q10 | -4,580 | - |