| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 182,062 | +83.6% |
| 3Q25 | -6,600 | -10.6% |
| 2Q25 | -9,511 | -43.6% |
| 1Q25 | -7,083 | -61.0% |
| 4Q24 | 99,187 | -10.1% |
| 3Q24 | -7,381 | -72.2% |
| 2Q24 | -16,857 | -43.5% |
| 1Q24 | -18,146 | +75.3% |
| 4Q23 | 110,323 | +324.0% |
| 3Q23 | -26,579 | -523.9% |
| 2Q23 | -29,811 | -239.7% |
| 1Q23 | -10,354 | +11.1% |
| 4Q22 | 26,019 | -201.7% |
| 3Q22 | 6,270 | -796.7% |
| 2Q22 | 21,345 | -300.6% |
| 1Q22 | -9,322 | +582.9% |
| 4Q21 | -25,589 | -124.3% |
| 3Q21 | -900 | -91.7% |
| 2Q21 | -10,639 | -35.1% |
| 1Q21 | -1,365 | +84.0% |
| 4Q20 | 105,348 | -16357.4% |
| 3Q20 | -10,809 | +396.5% |
| 2Q20 | -16,391 | +1612.7% |
| 1Q20 | -742 | -67.9% |
| 4Q19 | -648 | -987.7% |
| 3Q19 | -2,177 | +104.4% |
| 2Q19 | -957 | -1.3% |
| 1Q19 | -2,310 | +140.9% |
| 4Q18 | 73 | -109.7% |
| 3Q18 | -1,065 | -105.1% |
| 2Q18 | -970 | - |
| 1Q18 | -959 | -143.6% |
| 4Q17 | -750 | -98.4% |
| 3Q17 | 20,821 | -190.5% |
| 1Q17 | 2,199 | -82.3% |
| 4Q16 | -48,037 | +77.2% |
| 3Q16 | -23,005 | -2557.8% |
| 2Q16 | -17,197 | -32.0% |
| 1Q16 | 12,404 | -179.3% |
| 4Q15 | -27,110 | -36.9% |
| 3Q15 | 936 | - |
| 2Q15 | -25,308 | -273.3% |
| 1Q15 | -15,642 | -105.7% |
| 4Q14 | -42,989 | +156.0% |
| 2Q14 | 14,606 | -45.7% |
| 1Q14 | 276,599 | -1657.8% |
| 4Q13 | -16,795 | -26.5% |
| 3Q13 | -10,956 | - |
| 2Q13 | 26,885 | - |
| 1Q13 | -17,756 | -195.3% |
| 4Q12 | -22,865 | -275.7% |
| 1Q12 | 18,639 | - |
| 4Q11 | 13,014 | - |
| 3Q11 | -734 | - |