| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 18,080 | +235.5% |
| 3Q25 | 61,082 | +40.0% |
| 2Q25 | -2,351 | -107.3% |
| 1Q25 | 15,155 | -137.8% |
| 4Q24 | 5,389 | -133.7% |
| 3Q24 | 43,621 | -353.7% |
| 2Q24 | 32,348 | -137.3% |
| 1Q24 | -40,107 | -14.0% |
| 4Q23 | -16,014 | -3.4% |
| 3Q23 | -17,191 | -24.8% |
| 2Q23 | -86,797 | -263.2% |
| 1Q23 | -46,618 | +418.4% |
| 4Q22 | -16,585 | -115.7% |
| 3Q22 | -22,871 | -126.8% |
| 2Q22 | 53,184 | -45.0% |
| 1Q22 | -8,992 | -106.0% |
| 4Q21 | 105,786 | +86.8% |
| 3Q21 | 85,481 | -531.1% |
| 2Q21 | 96,696 | -68.1% |
| 1Q21 | 148,700 | +2487.4% |
| 4Q20 | 56,620 | +35.0% |
| 3Q20 | -19,829 | -171.4% |
| 2Q20 | 302,933 | +2834.8% |
| 1Q20 | 5,747 | -111.7% |
| 4Q19 | 41,927 | +247.1% |
| 3Q19 | 27,789 | +912.3% |
| 2Q19 | 10,322 | -32.4% |
| 1Q19 | -48,942 | -417.7% |
| 4Q18 | 12,078 | -67.5% |
| 3Q18 | 2,745 | - |
| 2Q18 | 15,274 | -42.7% |
| 1Q18 | 15,406 | -196.7% |
| 4Q17 | 37,166 | -31.6% |
| 2Q17 | 26,633 | +66.3% |
| 1Q17 | -15,935 | -335.1% |
| 4Q16 | 54,337 | +75.1% |
| 3Q16 | 20,327 | -26.8% |
| 2Q16 | 16,019 | +46.3% |
| 1Q16 | 6,779 | +160.5% |
| 4Q15 | 31,036 | -21.3% |
| 3Q15 | 27,752 | +4.0% |
| 2Q15 | 10,946 | -184.3% |
| 1Q15 | 2,602 | -80.7% |
| 4Q14 | 39,453 | +258.9% |
| 3Q14 | 26,675 | +83.8% |
| 2Q14 | -12,982 | +320.7% |
| 1Q14 | 13,509 | -200.0% |
| 4Q13 | 10,991 | -67.3% |
| 3Q13 | 14,513 | -46.2% |
| 2Q13 | -3,086 | -497.4% |
| 1Q13 | -13,511 | -34.1% |
| 4Q12 | 33,574 | +22.4% |
| 3Q12 | 26,996 | - |
| 2Q12 | 776 | - |
| 1Q12 | -20,504 | - |
| 4Q11 | 27,436 | - |