| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 4,921 | -57.4% |
| 3Q25 | 53,489 | -33.8% |
| 2Q25 | -9,754 | -138.3% |
| 1Q25 | 6,654 | -65.5% |
| 4Q24 | 11,560 | -60.7% |
| 3Q24 | 80,787 | +120.2% |
| 2Q24 | 25,454 | +699.4% |
| 1Q24 | 19,266 | -62.9% |
| 4Q23 | 29,387 | - |
| 3Q23 | 36,682 | -8650.6% |
| 2Q23 | 3,184 | -198.7% |
| 1Q23 | 51,923 | +304.8% |
| 3Q22 | -429 | -110.5% |
| 2Q22 | -3,227 | -135.6% |
| 1Q22 | 12,827 | -65.1% |
| 3Q21 | 4,103 | - |
| 2Q21 | 9,070 | - |
| 1Q21 | 36,712 | +67.8% |
| 4Q20 | 46,291 | -224.2% |
| 1Q20 | 21,880 | +78.5% |
| 4Q19 | -37,262 | +384.4% |
| 3Q19 | 7,259 | +47.0% |
| 2Q19 | -15,752 | -79.0% |
| 1Q19 | 12,261 | -82.2% |
| 4Q18 | -7,692 | -218.7% |
| 3Q18 | 4,938 | - |
| 2Q18 | -74,946 | +26.4% |
| 1Q18 | 68,892 | -12.5% |
| 4Q17 | 6,482 | -142.6% |
| 2Q17 | -59,278 | -1.7% |
| 1Q17 | 78,725 | -5.8% |
| 4Q16 | -15,232 | +28.1% |
| 3Q16 | 11,636 | +182.8% |
| 2Q16 | -60,281 | +1.3% |
| 1Q16 | 83,581 | +9.4% |
| 4Q15 | -11,893 | -988.2% |
| 3Q15 | 4,114 | -55.7% |
| 2Q15 | -59,517 | -6.2% |
| 1Q15 | 76,389 | +3.7% |
| 4Q14 | 1,339 | -252.7% |
| 3Q14 | 9,289 | -226.3% |
| 2Q14 | -63,424 | -23.9% |
| 1Q14 | 73,635 | +18.6% |
| 4Q13 | -877 | -97.0% |
| 3Q13 | -7,355 | - |
| 2Q13 | -83,357 | - |
| 1Q13 | 62,070 | +31.4% |
| 4Q12 | -29,142 | +34.7% |
| 1Q12 | 47,234 | - |
| 4Q11 | -21,638 | - |