| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 177,955 | +75.2% |
| 3Q25 | 96,085 | +98.0% |
| 2Q25 | 93,274 | +80.5% |
| 1Q25 | 44,493 | +74.9% |
| 4Q24 | 101,544 | -17.2% |
| 3Q24 | 48,516 | - |
| 2Q24 | 51,673 | - |
| 1Q24 | 25,441 | -27.3% |
| 4Q23 | 122,658 | +207.0% |
| 1Q23 | 34,986 | -43.1% |
| 4Q22 | 39,959 | -22.2% |
| 3Q22 | 31,246 | -49.9% |
| 2Q22 | 65,013 | +18.2% |
| 1Q22 | 61,452 | +10.5% |
| 4Q21 | 51,372 | -12.4% |
| 3Q21 | 62,381 | +203.1% |
| 2Q21 | 55,011 | +103.6% |
| 1Q21 | 55,617 | +226.9% |
| 4Q20 | 58,620 | +62.3% |
| 3Q20 | 20,583 | -3.5% |
| 2Q20 | 27,014 | +228.0% |
| 1Q20 | 17,014 | -63.5% |
| 4Q19 | 36,108 | +125.0% |
| 3Q19 | 21,340 | -61.3% |
| 2Q19 | 8,237 | - |
| 1Q19 | 46,561 | +38.5% |
| 4Q18 | 16,047 | -70.0% |
| 3Q18 | 55,074 | +133.8% |
| 1Q18 | 33,614 | - |
| 4Q17 | 53,571 | - |
| 3Q17 | 23,557 | - |