| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 54,894 | -48.7% |
| 3Q25 | 173,519 | +1013.6% |
| 2Q25 | 172,810 | +16.1% |
| 1Q25 | -982 | -109.6% |
| 4Q24 | 106,929 | -46.7% |
| 3Q24 | 15,582 | -93.4% |
| 2Q24 | 148,894 | +243.0% |
| 1Q24 | 10,225 | -86.7% |
| 4Q23 | 200,539 | +82.4% |
| 3Q23 | 237,502 | +91.6% |
| 2Q23 | 43,412 | -289513.3% |
| 1Q23 | 76,888 | -25901.3% |
| 4Q22 | 109,940 | -66.3% |
| 3Q22 | 123,986 | +190.7% |
| 2Q22 | -15 | -100.0% |
| 1Q22 | -298 | -100.8% |
| 4Q21 | 325,953 | +135150.2% |
| 3Q21 | 42,656 | -8931.5% |
| 2Q21 | 98,337 | +12.6% |
| 1Q21 | 38,497 | -31398.4% |
| 4Q20 | 241 | -495.1% |
| 3Q20 | -483 | +1107.5% |
| 2Q20 | 87,340 | -17533.1% |
| 1Q20 | -123 | -100.3% |
| 4Q19 | -61 | -83.5% |
| 3Q19 | -40 | -65.2% |
| 2Q19 | -501 | - |
| 1Q19 | 39,195 | -46211.8% |
| 4Q18 | -370 | -88.2% |
| 3Q18 | -115 | -99.2% |
| 1Q18 | -85 | -81.8% |
| 4Q17 | -3,142 | -23.4% |
| 3Q17 | -14,947 | +399.7% |
| 2Q17 | -16,426 | +149.8% |
| 1Q17 | -468 | -75.2% |
| 4Q16 | -4,104 | -1441.2% |
| 3Q16 | -2,991 | -101.2% |
| 2Q16 | -6,575 | - |
| 1Q16 | -1,890 | - |
| 4Q15 | 306 | - |
| 3Q15 | 243,079 | - |