| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 38,161 | -273.2% |
| 3Q25 | 4,860 | -95.6% |
| 2Q25 | 30,324 | -77.2% |
| 1Q25 | -43,142 | -316.5% |
| 4Q24 | -22,030 | -246.4% |
| 3Q24 | 109,289 | +262.9% |
| 2Q24 | 132,802 | -9.6% |
| 1Q24 | 19,931 | -74.8% |
| 4Q23 | 15,050 | -67.2% |
| 3Q23 | 30,119 | -59.8% |
| 2Q23 | 146,912 | +19.1% |
| 1Q23 | 79,098 | +2.3% |
| 4Q22 | 45,886 | -21.6% |
| 3Q22 | 74,847 | +78.3% |
| 2Q22 | 123,305 | +235.3% |
| 1Q22 | 77,341 | +122.7% |
| 4Q21 | 58,556 | +48.2% |
| 3Q21 | 41,979 | -260.5% |
| 2Q21 | 36,780 | -68.7% |
| 1Q21 | 34,724 | +530.3% |
| 4Q20 | 39,520 | +63.1% |
| 3Q20 | -26,158 | -183.9% |
| 2Q20 | 117,599 | +109.8% |
| 1Q20 | 5,509 | -86.3% |
| 4Q19 | 24,227 | -122.2% |
| 3Q19 | 31,187 | - |
| 2Q19 | 56,060 | - |
| 1Q19 | 40,209 | - |
| 4Q18 | -109,016 | - |