| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 123,643 | +125.5% |
| 3Q25 | 21,891 | -18.5% |
| 2Q25 | -21,628 | -29.4% |
| 1Q25 | 19,757 | -129.6% |
| 4Q24 | 54,837 | +42.3% |
| 3Q24 | 26,853 | -21.0% |
| 2Q24 | -30,629 | +265.6% |
| 1Q24 | -66,635 | -2.7% |
| 4Q23 | 38,530 | +1887.1% |
| 3Q23 | 33,982 | -162.7% |
| 2Q23 | -8,377 | -89.3% |
| 1Q23 | -68,471 | -511.0% |
| 4Q22 | 1,939 | -99.0% |
| 3Q22 | -54,204 | -140.6% |
| 2Q22 | -78,036 | -248.2% |
| 1Q22 | 16,660 | -90.4% |
| 4Q21 | 200,366 | +37.3% |
| 3Q21 | 133,670 | +7.7% |
| 2Q21 | 52,655 | -84.6% |
| 1Q21 | 173,386 | +2682.6% |
| 4Q20 | 145,980 | +229.8% |
| 3Q20 | 124,056 | +234.3% |
| 2Q20 | 341,100 | -1049.7% |
| 1Q20 | 6,231 | -85.9% |
| 4Q19 | 44,269 | - |
| 3Q19 | 37,106 | - |
| 2Q19 | -35,918 | - |
| 1Q19 | 44,305 | - |