| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -31,438 | -123.0% |
| 1Q24 | 136,741 | -39.2% |
| 1Q23 | 224,896 | +298.4% |
| 1Q22 | 56,445 | -71.1% |
| 1Q21 | 195,063 | +1.2% |
| 1Q20 | 192,679 | -783.4% |
| 1Q19 | -28,195 | -120.6% |
| 1Q18 | 137,089 | +142.2% |
| 1Q17 | 56,604 | -3640.0% |
| 1Q16 | -1,599 | -101.0% |
| 1Q15 | 160,687 | +268.4% |
| 1Q14 | 43,620 | -335.0% |
| 1Q13 | -18,563 | -83.0% |
| 1Q12 | -109,185 | - |