| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -101,140 | +16.3% |
| 3Q25 | 3,413 | -89.1% |
| 2Q25 | 86,016 | -5.0% |
| 1Q25 | 131,796 | +35.2% |
| 4Q24 | -86,975 | -305.4% |
| 3Q24 | 31,309 | -73.9% |
| 2Q24 | 90,511 | -802.7% |
| 1Q24 | 97,493 | -257.8% |
| 4Q23 | 42,342 | -817.5% |
| 3Q23 | 119,911 | +12.5% |
| 2Q23 | -12,880 | -111.2% |
| 1Q23 | -61,777 | -143.5% |
| 4Q22 | -5,901 | -107.0% |
| 3Q22 | 106,592 | +670.0% |
| 2Q22 | 115,241 | +0.6% |
| 1Q22 | 141,971 | -195.4% |
| 4Q21 | 83,746 | -187.0% |
| 3Q21 | 13,844 | -55.2% |
| 2Q21 | 114,548 | -173.3% |
| 1Q21 | -148,875 | -758.0% |
| 4Q20 | -96,208 | +58.5% |
| 3Q20 | 30,925 | -64.0% |
| 2Q20 | -156,256 | +1235.3% |
| 1Q20 | 22,626 | +3.6% |
| 4Q19 | -60,717 | -352.2% |
| 3Q19 | 86,018 | +24.1% |
| 2Q19 | -11,702 | -35.6% |
| 1Q19 | 21,849 | -77.1% |
| 4Q18 | 24,076 | +51.3% |
| 3Q18 | 69,286 | +173.2% |
| 2Q18 | -18,178 | -211.6% |
| 1Q18 | 95,530 | +224.0% |
| 4Q17 | 15,913 | -64.6% |
| 3Q17 | 25,358 | -12.4% |
| 2Q17 | 16,282 | -37.8% |
| 1Q17 | 29,485 | +42.2% |
| 4Q16 | 44,974 | -32.0% |
| 3Q16 | 28,960 | +198.5% |
| 2Q16 | 26,184 | +267.9% |
| 1Q16 | 20,737 | +53.4% |
| 4Q15 | 66,132 | +49.0% |
| 3Q15 | 9,703 | -85.2% |
| 2Q15 | 7,117 | -83.6% |
| 1Q15 | 13,519 | +1.8% |
| 4Q14 | 44,374 | - |
| 3Q14 | 65,708 | - |
| 2Q14 | 43,512 | - |
| 1Q14 | 13,285 | - |