| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 96,411 | +31.9% |
| 3Q25 | 65,867 | +124.6% |
| 2Q25 | 68,432 | +166.7% |
| 1Q25 | 54,160 | +203.0% |
| 4Q24 | 73,104 | +94.1% |
| 3Q24 | 29,325 | -41.4% |
| 2Q24 | 25,655 | -0.3% |
| 1Q24 | 17,876 | +16.0% |
| 4Q23 | 37,659 | +49.6% |
| 3Q23 | 50,016 | +161.7% |
| 2Q23 | 25,734 | +7.5% |
| 1Q23 | 15,411 | +52.3% |
| 4Q22 | 25,179 | -41.7% |
| 3Q22 | 19,110 | -38.1% |
| 2Q22 | 23,947 | -31.5% |
| 1Q22 | 10,118 | -57.5% |
| 4Q21 | 43,209 | +50.7% |
| 3Q21 | 30,855 | +64.7% |
| 2Q21 | 34,936 | +277.2% |
| 1Q21 | 23,805 | -46.9% |
| 4Q20 | 28,671 | -93.7% |
| 3Q20 | 18,731 | +423.5% |
| 2Q20 | 9,262 | -41.3% |
| 1Q20 | 44,869 | +452.5% |
| 4Q19 | 457,509 | +6.2% |
| 3Q19 | 3,578 | -75.7% |
| 2Q19 | 15,780 | +5.6% |
| 1Q19 | 8,121 | -0.2% |
| 4Q18 | 430,649 | +7725.7% |
| 3Q18 | 14,695 | +49.4% |
| 2Q18 | 14,943 | -425.8% |
| 1Q18 | 8,136 | -152.4% |
| 4Q17 | 5,503 | +0.1% |
| 3Q17 | 9,835 | +51.0% |
| 2Q17 | -4,586 | -144.5% |
| 1Q17 | -15,541 | -365.6% |
| 4Q16 | 5,500 | -46.9% |
| 3Q16 | 6,512 | +1787.5% |
| 2Q16 | 10,304 | +26.1% |
| 1Q16 | 5,852 | -318.3% |
| 4Q15 | 10,357 | +411.5% |
| 3Q15 | 345 | -92.2% |
| 2Q15 | 8,172 | -35.7% |
| 1Q15 | -2,681 | -121.1% |
| 4Q14 | 2,025 | -83.3% |
| 3Q14 | 4,417 | -44.1% |
| 2Q14 | 12,710 | +1.5% |
| 1Q14 | 12,677 | -3253.5% |
| 4Q13 | 12,107 | -12.4% |
| 3Q13 | 7,895 | -316.8% |
| 2Q13 | 12,522 | -674.9% |
| 1Q13 | -402 | -83.2% |
| 4Q12 | 13,824 | -266.2% |
| 3Q12 | -3,642 | +34.0% |
| 2Q12 | -2,178 | - |
| 1Q12 | -2,386 | - |
| 4Q11 | -8,319 | - |
| 3Q11 | -2,717 | - |