| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -88,637 | -152.7% |
| 3Q25 | 40,830 | +179.1% |
| 2Q25 | 119,333 | -990.6% |
| 1Q25 | 110,372 | +84.9% |
| 4Q24 | 168,278 | -13.7% |
| 3Q24 | 14,628 | +1505.7% |
| 2Q24 | -13,399 | -130.3% |
| 1Q24 | 59,695 | -11.1% |
| 4Q23 | 195,013 | +139.9% |
| 3Q23 | 911 | -103.8% |
| 2Q23 | 44,183 | -69.4% |
| 1Q23 | 67,134 | +61.8% |
| 4Q22 | 81,285 | +146.9% |
| 3Q22 | -23,842 | -172.4% |
| 2Q22 | 144,213 | +6145.7% |
| 1Q22 | 41,488 | -64.8% |
| 4Q21 | 32,924 | -131.7% |
| 3Q21 | 32,951 | -2526.4% |
| 2Q21 | 2,309 | -98.9% |
| 1Q21 | 117,843 | +132.4% |
| 4Q20 | -103,737 | -327.6% |
| 3Q20 | -1,358 | -96.2% |
| 2Q20 | 217,980 | +10606.3% |
| 1Q20 | 50,712 | +1382.4% |
| 4Q19 | 45,580 | +95.6% |
| 3Q19 | -35,299 | -194.1% |
| 2Q19 | 2,036 | - |
| 1Q19 | 3,421 | - |
| 4Q18 | 23,298 | - |
| 3Q18 | 37,526 | - |