| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -38,279 | -279.9% |
| 3Q25 | 43,649 | -65.8% |
| 2Q25 | 77,547 | +36.6% |
| 1Q25 | 84,345 | -252.7% |
| 4Q24 | 21,275 | +1218.2% |
| 3Q24 | 127,743 | +7.8% |
| 2Q24 | 56,761 | +11.2% |
| 1Q24 | -55,221 | -42.4% |
| 4Q23 | 1,614 | -103.0% |
| 3Q23 | 118,462 | +17.3% |
| 2Q23 | 51,040 | -378.1% |
| 1Q23 | -95,790 | +10.1% |
| 4Q22 | -54,595 | -147.1% |
| 3Q22 | 101,013 | -31.0% |
| 2Q22 | -18,353 | -119.8% |
| 1Q22 | -87,040 | -139.2% |
| 4Q21 | 115,971 | +605.2% |
| 3Q21 | 146,491 | +121.3% |
| 2Q21 | 92,732 | -70.5% |
| 1Q21 | 221,768 | +420.4% |
| 4Q20 | 16,445 | -14.0% |
| 3Q20 | 66,183 | +21.6% |
| 2Q20 | 314,574 | +1545.2% |
| 1Q20 | 42,618 | -2192.2% |
| 4Q19 | 19,121 | -433.9% |
| 3Q19 | 54,422 | +76.8% |
| 2Q19 | 19,121 | -131.7% |
| 1Q19 | -2,037 | -149.6% |
| 4Q18 | -5,727 | +18.3% |
| 3Q18 | 30,790 | +38.8% |
| 2Q18 | -60,269 | +176.9% |
| 1Q18 | 4,107 | -122.9% |
| 4Q17 | -4,843 | -61.6% |
| 3Q17 | 22,185 | -2.9% |
| 2Q17 | -21,766 | -639.6% |
| 1Q17 | -17,948 | -461.5% |
| 4Q16 | -12,599 | -66.7% |
| 3Q16 | 22,854 | -24.7% |
| 2Q16 | 4,034 | -91.3% |
| 1Q16 | 4,965 | +17.9% |
| 4Q15 | -37,887 | +126.4% |
| 3Q15 | 30,342 | -50.2% |
| 2Q15 | 46,271 | -328.5% |
| 1Q15 | 4,211 | -133.1% |
| 4Q14 | -16,733 | - |
| 3Q14 | 60,869 | - |
| 2Q14 | -20,251 | -306.4% |
| 1Q14 | -12,740 | -35.4% |
| 2Q13 | 9,812 | -225.6% |
| 1Q13 | -19,716 | +68.4% |
| 4Q12 | 20,590 | +28.3% |
| 3Q12 | 56,440 | +305.9% |
| 2Q12 | -7,811 | - |
| 1Q12 | -11,709 | - |
| 4Q11 | 16,050 | - |
| 3Q11 | 13,906 | - |