| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 77,068 | -12.6% |
| 1Q26 | 8,571 | -77.7% |
| 4Q25 | 18,409 | -133.3% |
| 3Q25 | 29,876 | -76.7% |
| 2Q25 | 88,142 | +127.6% |
| 1Q25 | 38,444 | -381.3% |
| 4Q24 | -55,209 | +54.6% |
| 3Q24 | 128,427 | +30.0% |
| 2Q24 | 38,727 | +74.6% |
| 1Q24 | -13,668 | -201.9% |
| 4Q23 | -35,708 | -182.4% |
| 3Q23 | 98,782 | -44.5% |
| 2Q23 | 22,179 | -60.7% |
| 1Q23 | 13,413 | -82.7% |
| 4Q22 | 43,327 | -5.0% |
| 3Q22 | 178,006 | -35.3% |
| 2Q22 | 56,383 | -6.4% |
| 1Q22 | 77,347 | -34.3% |
| 4Q21 | 45,611 | -45.4% |
| 3Q21 | 275,166 | +103.2% |
| 2Q21 | 60,220 | +112.3% |
| 1Q21 | 117,699 | -12.3% |
| 4Q20 | 83,497 | -883.9% |
| 3Q20 | 135,449 | +86.1% |
| 2Q20 | 28,366 | +6039.8% |
| 1Q20 | 134,209 | +292.7% |
| 4Q19 | -10,652 | -61.1% |
| 3Q19 | 72,765 | -33.2% |
| 2Q19 | 462 | -97.9% |
| 1Q19 | 34,173 | -30.2% |
| 4Q18 | -27,384 | - |
| 3Q18 | 108,939 | +341.9% |
| 2Q18 | 22,417 | -37.5% |
| 1Q18 | 48,961 | +126.1% |
| 3Q17 | 24,654 | -53.5% |
| 2Q17 | 35,851 | +39.6% |
| 1Q17 | 21,655 | -18.5% |
| 4Q16 | 13,902 | - |
| 3Q16 | 53,067 | +175.6% |
| 2Q16 | 25,684 | +128.3% |
| 1Q16 | 26,562 | +15.1% |
| 3Q15 | 19,254 | -58.0% |
| 2Q15 | 11,249 | +2670.7% |
| 1Q15 | 23,085 | +47.5% |
| 3Q14 | 45,835 | +87.3% |
| 2Q14 | 406 | -98.2% |
| 1Q14 | 15,656 | +64.8% |
| 4Q13 | -17,997 | -297.1% |
| 3Q13 | 24,473 | +39.8% |
| 2Q13 | 22,123 | +1196.0% |
| 1Q13 | 9,499 | +27.1% |
| 4Q12 | 9,133 | - |
| 3Q12 | 17,505 | - |
| 2Q12 | 1,707 | - |
| 1Q12 | 7,475 | - |