| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 61,957 | +24.0% |
| 3Q25 | -4,740 | -110.5% |
| 2Q25 | 60,818 | +269.8% |
| 1Q25 | -18,693 | +111.2% |
| 4Q24 | 49,962 | +153.0% |
| 3Q24 | 45,078 | -11369.5% |
| 2Q24 | 16,447 | -18.8% |
| 1Q24 | -8,849 | -130.1% |
| 4Q23 | 19,751 | -59.3% |
| 3Q23 | -400 | -99.7% |
| 2Q23 | 20,266 | +33.0% |
| 1Q23 | 29,440 | -78.7% |
| 4Q22 | 48,531 | +5.5% |
| 3Q22 | -154,278 | +1380.3% |
| 2Q22 | 15,240 | -79.1% |
| 1Q22 | 138,461 | +715.9% |
| 4Q21 | 46,020 | -240.9% |
| 3Q21 | -10,422 | -116.0% |
| 2Q21 | 73,065 | +1216.2% |
| 1Q21 | 16,971 | +165.7% |
| 4Q20 | -32,664 | -399.5% |
| 3Q20 | 65,056 | +8.8% |
| 2Q20 | 5,551 | -64.5% |
| 1Q20 | 6,387 | +73.5% |
| 4Q19 | 10,906 | -66.7% |
| 3Q19 | 59,812 | +474.2% |
| 2Q19 | 15,652 | -43.9% |
| 1Q19 | 3,681 | -67.1% |
| 4Q18 | 32,789 | -2.6% |
| 3Q18 | 10,417 | -69.2% |
| 2Q18 | 27,902 | +41.0% |
| 1Q18 | 11,204 | -74.2% |
| 4Q17 | 33,660 | +231.1% |
| 3Q17 | 33,787 | +330.7% |
| 2Q17 | 19,788 | +26.6% |
| 1Q17 | 43,368 | +253.8% |
| 4Q16 | 10,166 | -79.1% |
| 3Q16 | 7,844 | -82.5% |
| 2Q16 | 15,626 | -21.7% |
| 1Q16 | 12,257 | +55.1% |
| 4Q15 | 48,680 | +563.9% |
| 3Q15 | 44,883 | +355.6% |
| 2Q15 | 19,952 | +106.2% |
| 1Q15 | 7,902 | +48.7% |
| 4Q14 | 7,332 | -28.5% |
| 3Q14 | 9,851 | +13.1% |
| 2Q14 | 9,676 | -54.2% |
| 1Q14 | 5,315 | -90.4% |
| 4Q13 | 10,251 | - |
| 3Q13 | 8,706 | - |
| 2Q13 | 21,139 | +21.9% |
| 1Q13 | 55,608 | +4585.4% |
| 2Q12 | 17,338 | - |
| 1Q12 | 1,186 | - |
| 4Q11 | 4,401 | - |