| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 91,711 | -133.7% |
| 3Q25 | 29,431 | -144.0% |
| 2Q25 | 90,637 | -256.6% |
| 1Q25 | -108,483 | +44.0% |
| 4Q24 | -272,454 | +176.8% |
| 3Q24 | -66,925 | -149.1% |
| 2Q24 | -57,883 | +602.7% |
| 1Q24 | -75,322 | -167.0% |
| 4Q23 | -98,413 | -616.6% |
| 3Q23 | 136,247 | +44.0% |
| 2Q23 | -8,237 | -111.5% |
| 1Q23 | 112,402 | -5265.5% |
| 4Q22 | 19,050 | -84.0% |
| 3Q22 | 94,596 | -57.9% |
| 2Q22 | 71,927 | -1839.5% |
| 1Q22 | -2,176 | -101.9% |
| 4Q21 | 118,870 | +67.1% |
| 3Q21 | 224,742 | +124.4% |
| 2Q21 | -4,135 | -102.9% |
| 1Q21 | 111,596 | +147.1% |
| 4Q20 | 71,142 | -28.8% |
| 3Q20 | 100,140 | +161.1% |
| 2Q20 | 144,660 | -3065.0% |
| 1Q20 | 45,157 | +254.7% |
| 4Q19 | 99,980 | +371.3% |
| 3Q19 | 38,346 | +111.7% |
| 2Q19 | -4,879 | -111.9% |
| 1Q19 | 12,732 | -25.1% |
| 4Q18 | 21,212 | -73.5% |
| 3Q18 | 18,111 | -7.1% |
| 2Q18 | 40,995 | - |
| 1Q18 | 16,990 | -9.4% |
| 4Q17 | 80,106 | +191.2% |
| 3Q17 | 19,494 | -64.6% |
| 1Q17 | 18,750 | -51.3% |
| 4Q16 | 27,505 | -35.0% |
| 3Q16 | 55,107 | +170.3% |
| 2Q16 | 44,178 | +40.1% |
| 1Q16 | 38,538 | -221.2% |
| 4Q15 | 42,329 | +323.3% |
| 3Q15 | 20,385 | -363.6% |
| 2Q15 | 31,537 | - |
| 1Q15 | -31,787 | -244.7% |
| 4Q14 | 10,000 | -131.9% |
| 3Q14 | -7,732 | - |
| 1Q14 | 21,971 | - |
| 4Q13 | -31,355 | - |
| 1Q12 | 8,568 | - |
| 4Q11 | 9,419 | - |