| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 22,263 | -233.4% |
| 3Q25 | 80,608 | +99.9% |
| 2Q25 | 15,926 | -136.1% |
| 1Q25 | 40,975 | -72.2% |
| 4Q24 | -16,685 | -122.8% |
| 3Q24 | 40,317 | -49.8% |
| 2Q24 | -44,118 | -577.3% |
| 1Q24 | 147,318 | +323.2% |
| 4Q23 | 73,207 | +95.2% |
| 3Q23 | 80,343 | +2.5% |
| 2Q23 | 9,244 | -88.4% |
| 1Q23 | 34,812 | -5.6% |
| 4Q22 | 37,506 | +224.4% |
| 3Q22 | 78,417 | +99.3% |
| 2Q22 | 79,497 | +95.5% |
| 1Q22 | 36,888 | +107.8% |
| 4Q21 | 11,562 | -55.6% |
| 3Q21 | 39,352 | +35.0% |
| 2Q21 | 40,672 | +2.2% |
| 1Q21 | 17,750 | +18.9% |
| 4Q20 | 26,044 | +221.3% |
| 3Q20 | 29,158 | +296.0% |
| 2Q20 | 39,799 | +683.9% |
| 1Q20 | 14,926 | +137.4% |
| 4Q19 | 8,107 | +165.0% |
| 3Q19 | 7,364 | +13.4% |
| 2Q19 | 5,077 | -1378.8% |
| 1Q19 | 6,286 | -191.9% |
| 4Q18 | 3,059 | -124.1% |
| 3Q18 | 6,491 | -252.7% |
| 2Q18 | -397 | -92.3% |
| 1Q18 | -6,841 | +258.9% |
| 4Q17 | -12,682 | +620.6% |
| 3Q17 | -4,252 | +148.8% |
| 2Q17 | -5,180 | +71.0% |
| 1Q17 | -1,906 | +66.6% |
| 4Q16 | -1,760 | - |
| 3Q16 | -1,709 | - |
| 2Q16 | -3,029 | - |
| 1Q16 | -1,144 | -127.5% |
| 1Q15 | 4,164 | +21.2% |
| 4Q14 | 1,875 | - |
| 3Q14 | -5,257 | -30.5% |
| 2Q14 | -5,946 | -408.4% |
| 1Q14 | 3,437 | -161.6% |
| 3Q13 | -7,561 | +121.7% |
| 2Q13 | 1,928 | +16.4% |
| 1Q13 | -5,578 | +617.9% |
| 4Q12 | -4,229 | -68.4% |
| 3Q12 | -3,411 | - |
| 2Q12 | 1,656 | - |
| 1Q12 | -777 | - |
| 4Q11 | -13,391 | - |