| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 59,143 | -30.5% |
| 3Q25 | 94,861 | +121.1% |
| 2Q25 | 10,993 | +56.5% |
| 1Q25 | 49,533 | -23464.6% |
| 4Q24 | 85,154 | +109.2% |
| 3Q24 | 42,905 | +583.9% |
| 2Q24 | 7,025 | +582.7% |
| 1Q24 | -212 | -98.2% |
| 4Q23 | 40,714 | +463.2% |
| 3Q23 | 6,274 | -235.7% |
| 2Q23 | 1,029 | -98.6% |
| 1Q23 | -11,500 | -188.0% |
| 4Q22 | 7,229 | -83.5% |
| 3Q22 | -4,625 | -112.2% |
| 2Q22 | 72,177 | +227.3% |
| 1Q22 | 13,063 | -88.0% |
| 4Q21 | 43,767 | +9.8% |
| 3Q21 | 37,961 | +89.2% |
| 2Q21 | 22,049 | -35.9% |
| 1Q21 | 108,710 | +278.0% |
| 4Q20 | 39,859 | +401.7% |
| 3Q20 | 20,069 | +347.6% |
| 2Q20 | 34,420 | +8095.2% |
| 1Q20 | 28,757 | +40981.4% |
| 4Q19 | 7,945 | - |
| 3Q19 | 4,484 | +55.2% |
| 2Q19 | 420 | -85.7% |
| 1Q19 | 70 | -86.8% |
| 3Q18 | 2,890 | - |
| 2Q18 | 2,930 | -82.0% |
| 1Q18 | 532 | -51.7% |
| 4Q17 | 1,118 | -77.0% |
| 2Q17 | 16,298 | +38.3% |
| 1Q17 | 1,102 | - |
| 4Q16 | 4,857 | - |
| 3Q16 | 3,858 | -79.4% |
| 2Q16 | 11,783 | -21920.4% |
| 1Q16 | 0 | -100.0% |
| 4Q15 | 0 | -100.0% |
| 3Q15 | 18,694 | +153.6% |
| 2Q15 | -54 | -141.2% |
| 1Q15 | 29,054 | -36.0% |
| 4Q14 | 303 | - |
| 3Q14 | 7,371 | -67.0% |
| 2Q14 | 131 | -67.7% |
| 1Q14 | 45,412 | - |
| 3Q13 | 22,350 | - |
| 2Q13 | 405 | -40575100.0% |
| 1Q13 | 0 | -100.0% |
| 4Q12 | 3,255 | - |
| 3Q12 | 0 | - |
| 2Q12 | -1 | - |
| 1Q12 | 4,237 | - |