| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -10,321 | -89.8% |
| 3Q25 | 88,471 | -3.4% |
| 2Q25 | -54,955 | +230.0% |
| 1Q25 | 160,897 | +1489.3% |
| 4Q24 | -101,563 | +567.7% |
| 3Q24 | 91,562 | +165.1% |
| 2Q24 | -16,653 | -127.0% |
| 1Q24 | 10,124 | -89.8% |
| 4Q23 | -15,210 | -75.0% |
| 3Q23 | 34,539 | +51.4% |
| 2Q23 | 61,710 | -290.2% |
| 1Q23 | 99,073 | -4.5% |
| 4Q22 | -60,801 | -149.1% |
| 3Q22 | 22,807 | -48.0% |
| 2Q22 | -32,450 | -14.4% |
| 1Q22 | 103,773 | -13.9% |
| 4Q21 | 123,712 | +157.7% |
| 3Q21 | 43,839 | -183.8% |
| 2Q21 | -37,927 | -110.9% |
| 1Q21 | 120,460 | -334.4% |
| 4Q20 | 48,004 | -6.4% |
| 3Q20 | -52,302 | -1272.4% |
| 2Q20 | 348,505 | +1813.2% |
| 1Q20 | -51,398 | -343.0% |
| 4Q19 | 51,287 | - |
| 3Q19 | 4,461 | - |
| 2Q19 | 18,216 | - |
| 1Q19 | 21,155 | - |