| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 47,385 | -265.6% |
| 3Q25 | 52,980 | -1121.0% |
| 2Q25 | -79,665 | -1193.4% |
| 1Q25 | -12,574 | -111.0% |
| 4Q24 | -28,607 | +61.6% |
| 3Q24 | -5,189 | -111.7% |
| 2Q24 | 7,286 | -569.2% |
| 1Q24 | 114,271 | +28.8% |
| 4Q23 | -17,704 | -125.7% |
| 3Q23 | 44,453 | +102.6% |
| 2Q23 | -1,553 | -98.1% |
| 1Q23 | 88,689 | +16.9% |
| 4Q22 | 68,939 | -254.9% |
| 3Q22 | 21,939 | -146.9% |
| 2Q22 | -79,807 | +45.0% |
| 1Q22 | 75,841 | -60.3% |
| 4Q21 | -44,512 | -110.6% |
| 3Q21 | -46,762 | +426.7% |
| 2Q21 | -55,051 | -40.2% |
| 1Q21 | 190,979 | +1420.9% |
| 4Q20 | 419,795 | +513.3% |
| 3Q20 | -8,879 | -89.9% |
| 2Q20 | -92,002 | +38.4% |
| 1Q20 | 12,557 | -51.0% |
| 4Q19 | 68,447 | +271.7% |
| 3Q19 | -88,007 | -205.1% |
| 2Q19 | -66,485 | +1216.5% |
| 1Q19 | 25,640 | -67.5% |
| 4Q18 | 18,413 | -22.3% |
| 3Q18 | 83,721 | +37.4% |
| 2Q18 | -5,050 | -160.9% |
| 1Q18 | 78,833 | +118.2% |
| 4Q17 | 23,706 | -62.6% |
| 3Q17 | 60,954 | +38.3% |
| 2Q17 | 8,290 | -56.5% |
| 1Q17 | 36,126 | -422.4% |
| 4Q16 | 63,305 | +270.0% |
| 3Q16 | 44,058 | +22.7% |
| 2Q16 | 19,079 | -57.2% |
| 1Q16 | -11,205 | +105.6% |
| 4Q15 | 17,111 | - |
| 3Q15 | 35,908 | +274.9% |
| 2Q15 | 44,549 | -271.6% |
| 1Q15 | -5,449 | -465.2% |
| 3Q14 | 9,577 | -179.8% |
| 2Q14 | -25,965 | +233.5% |
| 1Q14 | 1,492 | -104.2% |
| 4Q13 | -1,184 | -96.9% |
| 3Q13 | -12,007 | -69.7% |
| 2Q13 | -7,785 | -92.6% |
| 1Q13 | -35,431 | -445.5% |
| 4Q12 | -38,092 | -10.8% |
| 3Q12 | -39,682 | +91.1% |
| 2Q12 | -105,846 | - |
| 1Q12 | 10,255 | - |
| 4Q11 | -42,713 | - |
| 3Q11 | -20,767 | - |