| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 223,019 | +577.5% |
| 3Q25 | 47,145 | -297.9% |
| 2Q25 | -50,137 | -2.3% |
| 1Q25 | -81,626 | +59.1% |
| 4Q24 | 32,916 | -237.2% |
| 3Q24 | -23,819 | +340.7% |
| 2Q24 | -51,319 | +237.3% |
| 1Q24 | -51,291 | +4.3% |
| 4Q23 | -23,995 | -23.8% |
| 3Q23 | -5,405 | +186.7% |
| 2Q23 | -15,215 | -70.9% |
| 1Q23 | -49,189 | -4480.1% |
| 4Q22 | -31,477 | -268.5% |
| 3Q22 | -1,885 | -76.5% |
| 2Q22 | -52,244 | -141.8% |
| 1Q22 | 1,123 | -94.0% |
| 4Q21 | 18,677 | +43.4% |
| 3Q21 | -8,013 | -47.2% |
| 2Q21 | 125,105 | -227.0% |
| 1Q21 | 18,565 | -75.2% |
| 4Q20 | 13,028 | +293.8% |
| 3Q20 | -15,180 | -531.3% |
| 2Q20 | -98,537 | -504.3% |
| 1Q20 | 74,838 | -1501.7% |
| 4Q19 | 3,308 | -598.2% |
| 3Q19 | 3,520 | -89.0% |
| 2Q19 | 24,373 | +16.3% |
| 1Q19 | -5,339 | -127.3% |
| 4Q18 | -664 | -106.3% |
| 3Q18 | 31,940 | +53.1% |
| 2Q18 | 20,962 | +207.3% |
| 1Q18 | 19,531 | -206.6% |
| 4Q17 | 10,566 | -279.6% |
| 3Q17 | 20,866 | - |
| 2Q17 | 6,822 | - |
| 1Q17 | -18,320 | -189.1% |
| 4Q16 | -5,883 | -119.0% |
| 1Q16 | 20,558 | +443.4% |
| 4Q15 | 30,898 | - |
| 3Q15 | 9,329 | - |
| 2Q15 | -258 | - |
| 1Q15 | 3,783 | - |
| 3Q14 | 0 | -100.0% |
| 2Q14 | 0 | -100.0% |
| 1Q14 | 0 | -100.0% |
| 4Q13 | -25 | +38.9% |
| 3Q13 | -77 | +87.8% |
| 2Q13 | -29 | -99.1% |
| 1Q13 | -28 | -99.1% |
| 4Q12 | -18 | -99.4% |
| 3Q12 | -41 | -98.7% |
| 2Q12 | -3,166 | - |
| 1Q12 | -3,201 | - |
| 4Q11 | -3,203 | - |
| 3Q11 | -3,240 | - |