| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 41,275 | -149.8% |
| 3Q25 | 40,590 | -14.5% |
| 2Q25 | 15,714 | -2035.2% |
| 1Q25 | 185,016 | +299.7% |
| 4Q24 | -82,956 | -360.8% |
| 3Q24 | 47,479 | +371.7% |
| 2Q24 | -812 | -101.3% |
| 1Q24 | 46,284 | -80.9% |
| 4Q23 | 31,814 | -87.1% |
| 3Q23 | 10,065 | -92.9% |
| 2Q23 | 61,412 | -71.0% |
| 1Q23 | 242,927 | +67.6% |
| 4Q22 | 247,523 | - |
| 3Q22 | 141,381 | - |
| 2Q22 | 212,112 | - |
| 1Q22 | 144,927 | - |
| 1Q20 | 105,315 | +23.3% |
| 4Q19 | 62,285 | +54.8% |
| 3Q19 | 68,328 | +11.0% |
| 2Q19 | 96,210 | +101.0% |
| 1Q19 | 85,421 | -15.4% |
| 4Q18 | 40,243 | - |
| 3Q18 | 61,573 | - |
| 2Q18 | 47,869 | -28.8% |
| 1Q18 | 101,028 | -17.7% |
| 2Q17 | 67,199 | +46.2% |
| 1Q17 | 122,735 | +589.8% |
| 3Q16 | -3,884 | -107.9% |
| 2Q16 | 45,967 | +3.9% |
| 1Q16 | 17,793 | -57.1% |
| 3Q15 | 49,466 | - |
| 2Q15 | 44,256 | +59.4% |
| 1Q15 | 41,478 | -5.8% |
| 2Q14 | 27,772 | +46.3% |
| 1Q14 | 44,024 | +97.1% |
| 4Q13 | 39,565 | - |
| 3Q13 | 8,375 | -58.4% |
| 2Q13 | 18,983 | -241.4% |
| 1Q13 | 22,338 | +512.2% |
| 3Q12 | 20,111 | - |
| 2Q12 | -13,425 | +251.3% |
| 1Q12 | 3,649 | -84.5% |
| 4Q11 | 8,020 | - |
| 2Q11 | -3,821 | - |
| 1Q11 | 23,618 | - |