| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 74,800 | +1446.7% |
| 4Q25 | 128,725 | +396.8% |
| 3Q25 | 32,676 | -46.5% |
| 2Q25 | 3,025 | -79.3% |
| 1Q25 | 4,836 | -76.5% |
| 4Q24 | 25,913 | -21.3% |
| 3Q24 | 61,082 | -50.0% |
| 2Q24 | 14,592 | -2944.4% |
| 1Q24 | 20,564 | -685.4% |
| 4Q23 | 32,906 | -1.1% |
| 3Q23 | 122,187 | +410.2% |
| 2Q23 | -513 | -100.4% |
| 1Q23 | -3,513 | -139.8% |
| 4Q22 | 33,260 | +547.2% |
| 3Q22 | 23,948 | -93.4% |
| 2Q22 | 114,545 | -1254.0% |
| 1Q22 | 8,830 | -83.1% |
| 4Q21 | 5,139 | -95.1% |
| 3Q21 | 364,303 | +576.9% |
| 2Q21 | -9,926 | -172.1% |
| 1Q21 | 52,392 | +6.9% |
| 4Q20 | 105,094 | +537.4% |
| 3Q20 | 53,823 | +136.8% |
| 2Q20 | 13,761 | +118.8% |
| 1Q20 | 48,989 | +246.2% |
| 4Q19 | 16,487 | -22.2% |
| 3Q19 | 22,729 | - |
| 2Q19 | 6,289 | -17.7% |
| 1Q19 | 14,150 | -404.0% |
| 4Q18 | 21,179 | -42.1% |
| 2Q18 | 7,646 | - |
| 1Q18 | -4,654 | -127.9% |
| 4Q17 | 36,548 | +28.9% |
| 3Q17 | 13,503 | -67.0% |
| 1Q17 | 16,694 | +27.7% |
| 4Q16 | 28,356 | +476.5% |
| 3Q16 | 40,879 | +549.8% |
| 2Q16 | 38,351 | +279.1% |
| 1Q16 | 13,072 | +154.9% |
| 4Q15 | 4,919 | -0.1% |
| 3Q15 | 6,291 | -89.8% |
| 2Q15 | 10,115 | -487.3% |
| 1Q15 | 5,129 | -69.2% |
| 4Q14 | 4,924 | -35.4% |
| 3Q14 | 61,853 | +51.6% |
| 2Q14 | -2,612 | -27.3% |
| 1Q14 | 16,656 | -1516.3% |
| 4Q13 | 7,618 | -754.5% |
| 3Q13 | 40,787 | +37.3% |
| 2Q13 | -3,595 | -111.3% |
| 1Q13 | -1,176 | -62.7% |
| 4Q12 | -1,164 | -117.7% |
| 3Q12 | 29,703 | - |
| 2Q12 | 31,776 | - |
| 1Q12 | -3,155 | - |
| 4Q11 | 6,584 | - |