| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -8,558 | -112.7% |
| 2Q25 | 183,026 | -1416.8% |
| 1Q25 | 52,056 | -539.6% |
| 4Q24 | -207,618 | +571.6% |
| 3Q24 | 67,249 | -259.3% |
| 2Q24 | -13,899 | +23.4% |
| 1Q24 | -11,842 | +390.4% |
| 4Q23 | -30,913 | +1084.9% |
| 3Q23 | -42,214 | -363.4% |
| 2Q23 | -11,260 | - |
| 1Q23 | -2,415 | -102.0% |
| 4Q22 | -2,609 | -102.2% |
| 3Q22 | 16,027 | -88.5% |
| 1Q21 | 122,054 | +188.0% |
| 4Q21 | 117,318 | +11.2% |
| 3Q21 | 139,962 | +225.7% |
| 2Q21 | 9,805 | -138.7% |
| 1Q21 | 42,375 | -59.2% |
| 4Q20 | 105,481 | +31.1% |
| 3Q20 | 42,979 | -41.2% |
| 2Q20 | -25,354 | -220.3% |
| 1Q20 | 103,923 | +1748.5% |
| 4Q19 | 80,451 | -10.2% |
| 3Q19 | 73,036 | +197.0% |
| 2Q19 | 21,078 | +46.5% |
| 1Q19 | 5,622 | -198.9% |
| 4Q18 | 89,558 | -26.7% |
| 3Q18 | 24,592 | -5.0% |
| 2Q18 | 14,387 | - |
| 1Q18 | -5,683 | - |
| 4Q17 | 122,132 | - |
| 3Q17 | 25,873 | - |
| 4Q15 | -259 | -100.2% |
| 3Q15 | -105 | -107.3% |
| 2Q15 | -1,025 | -503.1% |
| 1Q15 | -156 | -120.5% |
| 4Q14 | 160,319 | - |
| 3Q14 | 1,428 | - |
| 2Q14 | 254 | -75.6% |
| 1Q14 | 760 | -4.5% |
| 2Q13 | 1,043 | - |
| 1Q13 | 796 | - |
| 4Q12 | 3,060 | - |
| 3Q12 | 3,235 | - |