| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 133,595 | +170.9% |
| 3Q25 | 21,906 | -156.3% |
| 2Q25 | -21,430 | -35.0% |
| 1Q25 | -54,859 | +188.2% |
| 4Q24 | 49,313 | -215.9% |
| 3Q24 | -38,922 | +109.7% |
| 2Q24 | -32,979 | -151.4% |
| 1Q24 | -19,032 | -130.3% |
| 4Q23 | -42,540 | +176.6% |
| 3Q23 | -18,563 | -256.6% |
| 2Q23 | 64,129 | -17.0% |
| 1Q23 | 62,908 | +92.3% |
| 4Q22 | -15,377 | +110.2% |
| 3Q22 | 11,855 | -249.5% |
| 2Q22 | 77,276 | +10.8% |
| 1Q22 | 32,709 | +490.1% |
| 4Q21 | -7,314 | -82.0% |
| 3Q21 | -7,930 | -86.1% |
| 2Q21 | 69,719 | -466.2% |
| 1Q21 | 5,543 | -75.5% |
| 4Q20 | -40,531 | -555.9% |
| 3Q20 | -56,988 | +756.3% |
| 2Q20 | -19,039 | -173.3% |
| 1Q20 | 22,585 | -1555.2% |
| 4Q19 | 8,890 | -75.4% |
| 3Q19 | -6,655 | -56.3% |
| 2Q19 | 25,976 | +1642.2% |
| 1Q19 | -1,552 | -109.2% |
| 4Q18 | 36,210 | +57.6% |
| 3Q18 | -15,231 | - |
| 2Q18 | 1,491 | -192.6% |
| 1Q18 | 16,848 | +1.1% |
| 4Q17 | 22,970 | -68.5% |
| 2Q17 | -1,611 | - |
| 1Q17 | 16,667 | - |
| 4Q16 | 73,004 | +591.3% |
| 3Q16 | 30,823 | +181.0% |
| 4Q15 | 10,561 | +6.5% |
| 3Q15 | 10,970 | -79.9% |
| 2Q15 | -19,652 | +106.1% |
| 1Q15 | 14,074 | -32.2% |
| 4Q14 | 9,918 | +143.0% |
| 3Q14 | 54,683 | -285.2% |
| 2Q14 | -9,537 | -73.5% |
| 1Q14 | 20,765 | -471.0% |
| 4Q13 | 4,081 | +22.6% |
| 3Q13 | -29,521 | +4.9% |
| 2Q13 | -36,044 | +31.1% |
| 1Q13 | -5,597 | -219.6% |
| 4Q12 | 3,329 | -91.0% |
| 3Q12 | -28,143 | - |
| 2Q12 | -27,495 | - |
| 1Q12 | 4,680 | - |
| 4Q11 | 37,186 | - |