| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 64,401 | -76.5% |
| 3Q25 | 68,415 | -449.8% |
| 2Q25 | 817 | -98.3% |
| 1Q25 | -54,608 | +198.3% |
| 4Q24 | 274,224 | +50.4% |
| 3Q24 | -19,559 | -133.4% |
| 2Q24 | 48,662 | -3.4% |
| 1Q24 | -18,306 | -5.2% |
| 4Q23 | 182,385 | +100.7% |
| 3Q23 | 58,628 | +151.5% |
| 2Q23 | 50,354 | -4.9% |
| 1Q23 | -19,304 | -158.1% |
| 4Q22 | 90,852 | -54.0% |
| 3Q22 | 23,310 | -36.8% |
| 2Q22 | 52,942 | -8.0% |
| 1Q22 | 33,206 | -323.5% |
| 4Q21 | 197,568 | +141.2% |
| 3Q21 | 36,896 | -284.6% |
| 2Q21 | 57,535 | -423.7% |
| 1Q21 | -14,856 | -131.2% |
| 4Q20 | 81,898 | -25.7% |
| 3Q20 | -19,989 | -139.5% |
| 2Q20 | -17,773 | -122.9% |
| 1Q20 | 47,632 | +434.9% |
| 4Q19 | 110,229 | +171.0% |
| 3Q19 | 50,639 | +88.5% |
| 2Q19 | 77,502 | +287.5% |
| 1Q19 | 8,905 | -185.0% |
| 4Q18 | 40,674 | -4.0% |
| 3Q18 | 26,861 | -340.2% |
| 2Q18 | 20,003 | -173.1% |
| 1Q18 | -10,476 | -152.2% |
| 4Q17 | 42,367 | -53.4% |
| 3Q17 | -11,182 | -131.6% |
| 2Q17 | -27,355 | -58.8% |
| 1Q17 | 20,076 | -268.4% |
| 4Q16 | 90,992 | +168.7% |
| 3Q16 | 35,370 | -467.5% |
| 2Q16 | -66,355 | +1424.0% |
| 1Q16 | -11,925 | -329.9% |
| 4Q15 | 33,862 | +218.6% |
| 3Q15 | -9,625 | -16.2% |
| 2Q15 | -4,354 | -111.5% |
| 1Q15 | 5,187 | +0.7% |
| 4Q14 | 10,627 | -965.4% |
| 3Q14 | -11,489 | +476.8% |
| 2Q14 | 37,826 | -40.2% |
| 1Q14 | 5,152 | +2.0% |
| 4Q13 | -1,228 | -102.8% |
| 3Q13 | -1,992 | -80.0% |
| 2Q13 | 63,280 | -574.6% |
| 1Q13 | 5,051 | -46.0% |
| 4Q12 | 43,105 | -32.3% |
| 3Q12 | -9,939 | - |
| 2Q12 | -13,332 | - |
| 1Q12 | 9,350 | -386.7% |
| 4Q11 | 63,717 | - |
| 1Q11 | -3,261 | - |
| 3Q10 | -16,077 | - |