| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 90,896 | +102.6% |
| 3Q25 | 20,210 | -419.2% |
| 2Q25 | 23,618 | -6.5% |
| 1Q25 | -21,117 | -245.8% |
| 4Q24 | 44,868 | +76.6% |
| 3Q24 | -6,332 | -105.1% |
| 2Q24 | 25,272 | +150.0% |
| 1Q24 | 14,488 | -63.5% |
| 4Q23 | 25,411 | -50.2% |
| 3Q23 | 124,193 | -727.4% |
| 2Q23 | 10,110 | -151.0% |
| 1Q23 | 39,730 | +105.7% |
| 4Q22 | 51,053 | +29.7% |
| 3Q22 | -19,796 | -173.0% |
| 2Q22 | -19,815 | -327.3% |
| 1Q22 | 19,316 | -184.5% |
| 4Q21 | 39,356 | -1275.9% |
| 3Q21 | 27,113 | -40.7% |
| 2Q21 | 8,718 | -163.0% |
| 1Q21 | -22,866 | -146.2% |
| 4Q20 | -3,347 | - |
| 3Q20 | 45,695 | - |
| 2Q20 | -13,844 | -179.9% |
| 1Q20 | 49,476 | -210.8% |
| 2Q19 | 17,325 | -57.3% |
| 1Q19 | -44,639 | +118.1% |
| 4Q18 | 16,331 | -69.8% |
| 3Q18 | 4,072 | -96.2% |
| 2Q18 | 40,575 | +4713.2% |
| 1Q18 | -20,464 | +285.1% |
| 4Q17 | 54,051 | +1388.2% |
| 3Q17 | 107,514 | -1207.6% |
| 2Q17 | 843 | -103.1% |
| 1Q17 | -5,314 | -30.8% |
| 4Q16 | 3,632 | -118.1% |
| 3Q16 | -9,707 | -45.9% |
| 2Q16 | -27,260 | -113.7% |
| 1Q16 | -7,676 | +34.9% |
| 4Q15 | -20,079 | +129.8% |
| 3Q15 | -17,947 | +30.5% |
| 2Q15 | 199,582 | -1371.1% |
| 1Q15 | -5,689 | -75.8% |
| 4Q14 | -8,738 | -28.5% |
| 3Q14 | -13,757 | -78.6% |
| 2Q14 | -15,701 | -137.1% |
| 1Q14 | -23,470 | +217.2% |
| 4Q13 | -12,222 | +125.2% |
| 3Q13 | -64,363 | - |
| 2Q13 | 42,312 | - |
| 1Q13 | -7,399 | -4639.3% |
| 4Q12 | -5,427 | -68.0% |
| 1Q12 | 163 | - |
| 4Q11 | -16,977 | - |