| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 39,781 | +205.6% |
| 3Q25 | 85,538 | -23.6% |
| 2Q25 | -49,616 | +110.7% |
| 1Q25 | -8,134 | -83.9% |
| 4Q24 | 13,019 | -77.0% |
| 3Q24 | 111,944 | +66.9% |
| 2Q24 | -23,546 | -17.2% |
| 1Q24 | -50,570 | -388.8% |
| 4Q23 | 56,693 | +95.9% |
| 3Q23 | 67,091 | -42.6% |
| 2Q23 | -28,454 | -13.1% |
| 1Q23 | 17,512 | -53.3% |
| 4Q22 | 28,942 | -37.1% |
| 3Q22 | 116,799 | +33.5% |
| 2Q22 | -32,753 | -21.4% |
| 1Q22 | 37,527 | +209.3% |
| 4Q21 | 45,988 | -42.9% |
| 3Q21 | 87,518 | -1.8% |
| 2Q21 | -41,669 | -242.0% |
| 1Q21 | 12,132 | +115.5% |
| 4Q20 | 80,469 | +210.4% |
| 3Q20 | 89,163 | +32.4% |
| 2Q20 | 29,345 | -166.2% |
| 1Q20 | 5,631 | +155.7% |
| 4Q19 | 25,925 | +10.6% |
| 3Q19 | 67,356 | +11.4% |
| 2Q19 | -44,353 | +420.9% |
| 1Q19 | 2,202 | -108.7% |
| 4Q18 | 23,442 | -39.4% |
| 3Q18 | 60,455 | +64.1% |
| 2Q18 | -8,514 | -39.5% |
| 1Q18 | -25,382 | +51.4% |
| 4Q17 | 38,707 | +111.4% |
| 3Q17 | 36,842 | +12.7% |
| 2Q17 | -14,080 | +122.3% |
| 1Q17 | -16,761 | -272.2% |
| 4Q16 | 18,312 | +145.5% |
| 3Q16 | 32,682 | +98.6% |
| 2Q16 | -6,335 | -72.4% |
| 1Q16 | 9,735 | -422.7% |
| 4Q15 | 7,459 | -62.8% |
| 3Q15 | 16,457 | -43.7% |
| 2Q15 | -22,966 | +35.4% |
| 1Q15 | -3,017 | +127.7% |
| 4Q14 | 20,046 | +125.9% |
| 3Q14 | 29,206 | +11.2% |
| 2Q14 | -16,958 | -4.1% |
| 1Q14 | -1,325 | -91.8% |
| 4Q13 | 8,873 | -248.7% |
| 3Q13 | 26,256 | -43.0% |
| 2Q13 | -17,684 | -23.1% |
| 1Q13 | -16,075 | -1040.1% |
| 4Q12 | -5,969 | -257.2% |
| 3Q12 | 46,067 | +49.1% |
| 2Q12 | -23,003 | - |
| 1Q12 | 1,710 | - |
| 4Q11 | 3,798 | - |
| 3Q11 | 30,893 | - |