| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 52,558 | -25.4% |
| 3Q25 | 62,565 | +352.5% |
| 2Q25 | 21,914 | +61.8% |
| 1Q25 | -12,563 | -71.7% |
| 4Q24 | 70,447 | +220.9% |
| 3Q24 | 13,826 | -44.2% |
| 2Q24 | 13,542 | +40.0% |
| 1Q24 | -44,406 | +48.2% |
| 4Q23 | 21,952 | -79.4% |
| 3Q23 | 24,767 | -42.7% |
| 2Q23 | 9,674 | -78.5% |
| 1Q23 | -29,962 | -374.1% |
| 4Q22 | 106,322 | -2.1% |
| 3Q22 | 43,217 | -56.3% |
| 2Q22 | 45,100 | -37.0% |
| 1Q22 | 10,933 | -130.5% |
| 4Q21 | 108,620 | +100.5% |
| 3Q21 | 98,981 | +638.3% |
| 2Q21 | 71,638 | -176.0% |
| 1Q21 | -35,883 | +13.3% |
| 4Q20 | 54,180 | +7.7% |
| 3Q20 | 13,406 | -70.9% |
| 2Q20 | -94,230 | -276.9% |
| 1Q20 | -31,680 | -3.4% |
| 4Q19 | 50,295 | +9.2% |
| 3Q19 | 46,099 | +204.0% |
| 2Q19 | 53,259 | - |
| 1Q19 | -32,800 | +51.3% |
| 4Q18 | 46,067 | +40.3% |
| 3Q18 | 15,164 | -61.9% |
| 1Q18 | -21,674 | -29.0% |
| 4Q17 | 32,836 | +236.5% |
| 3Q17 | 39,773 | -0.5% |
| 2Q17 | 31,686 | +12.3% |
| 1Q17 | -30,526 | +28.9% |
| 4Q16 | 9,757 | -67.5% |
| 3Q16 | 39,959 | +105.9% |
| 2Q16 | 28,207 | -39.9% |
| 1Q16 | -23,686 | -18.6% |
| 4Q15 | 30,023 | +1302.3% |
| 3Q15 | 19,405 | +31.5% |
| 2Q15 | 46,896 | +229.0% |
| 1Q15 | -29,098 | -44.3% |
| 4Q14 | 2,141 | -85.3% |
| 3Q14 | 14,755 | -67.6% |
| 2Q14 | 14,253 | -51.1% |
| 1Q14 | -52,246 | +185.0% |
| 4Q13 | 14,575 | -55.4% |
| 3Q13 | 45,491 | -1.0% |
| 2Q13 | 29,174 | +69.4% |
| 1Q13 | -18,330 | -508.1% |
| 4Q12 | 32,667 | - |
| 3Q12 | 45,957 | - |
| 2Q12 | 17,220 | - |
| 1Q12 | 4,492 | - |