| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 30,103 | -71.6% |
| 3Q25 | 15,787 | -84.8% |
| 2Q25 | 48,537 | -33.5% |
| 1Q25 | 99,042 | +1406.3% |
| 4Q24 | 105,871 | +1.1% |
| 3Q24 | 103,743 | -13.4% |
| 2Q24 | 72,984 | -5.4% |
| 1Q24 | 6,575 | -96.5% |
| 4Q23 | 104,712 | -7.1% |
| 3Q23 | 119,832 | +211.5% |
| 2Q23 | 77,113 | +214.2% |
| 1Q23 | 189,728 | +148.1% |
| 4Q22 | 112,696 | +85.5% |
| 3Q22 | 38,473 | -113.4% |
| 2Q22 | 24,545 | -89.2% |
| 1Q22 | 76,480 | +2.5% |
| 4Q21 | 60,763 | -292.4% |
| 3Q21 | -287,702 | -324.9% |
| 2Q21 | 227,532 | -12.8% |
| 1Q21 | 74,628 | +23.5% |
| 4Q20 | -31,588 | -745.7% |
| 3Q20 | 127,928 | +1049.2% |
| 2Q20 | 260,935 | +397.9% |
| 1Q20 | 60,404 | +312.8% |
| 4Q19 | 4,892 | -92.2% |
| 3Q19 | 11,132 | -177.8% |
| 2Q19 | 52,410 | +140.0% |
| 1Q19 | 14,634 | -80.9% |
| 4Q18 | 62,428 | +558.7% |
| 3Q18 | -14,304 | -255.5% |
| 2Q18 | 21,841 | -163.1% |
| 1Q18 | 76,614 | +413.4% |
| 4Q17 | 9,477 | +682.6% |
| 3Q17 | 9,201 | -119.7% |
| 2Q17 | -34,633 | -244.8% |
| 1Q17 | 14,922 | +306.2% |
| 4Q16 | 1,211 | -96.6% |
| 3Q16 | -46,709 | -183.2% |
| 2Q16 | 23,923 | -1037.1% |
| 1Q16 | 3,674 | -92.2% |
| 4Q15 | 35,886 | -81.6% |
| 3Q15 | 56,149 | -51.8% |
| 2Q15 | -2,553 | -108.8% |
| 1Q15 | 47,210 | +2236.0% |
| 4Q14 | 195,152 | +34440.2% |
| 3Q14 | 116,484 | -862.7% |
| 2Q14 | 29,169 | -47.6% |
| 1Q14 | 2,021 | -132.4% |
| 4Q13 | 565 | -98.2% |
| 3Q13 | -15,273 | -152.9% |
| 2Q13 | 55,665 | -1547.0% |
| 1Q13 | -6,243 | -62.2% |
| 4Q12 | 30,771 | -20.6% |
| 3Q12 | 28,884 | -18.4% |
| 2Q12 | -3,847 | - |
| 1Q12 | -16,504 | - |
| 4Q11 | 38,758 | - |
| 3Q11 | 35,411 | - |