| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 76,075 | +962.1% |
| 3Q25 | -66,675 | -357.1% |
| 2Q25 | 142,544 | +550.3% |
| 1Q25 | 96,067 | -491.7% |
| 4Q24 | 7,163 | +54.7% |
| 3Q24 | 25,932 | -3604.3% |
| 2Q24 | 21,920 | -68.0% |
| 1Q24 | -24,527 | -232.7% |
| 4Q23 | 4,629 | -95.0% |
| 3Q23 | -740 | -100.3% |
| 2Q23 | 68,543 | +34.4% |
| 1Q23 | 18,489 | +58.0% |
| 4Q22 | 92,987 | +193.1% |
| 3Q22 | 212,903 | +4909.5% |
| 2Q22 | 51,000 | -225.4% |
| 1Q22 | 11,699 | -69.4% |
| 4Q21 | 31,730 | +48.2% |
| 3Q21 | 4,250 | -82.3% |
| 2Q21 | -40,671 | -126.1% |
| 1Q21 | 38,184 | +186.0% |
| 4Q20 | 21,414 | -56.0% |
| 3Q20 | 24,013 | -14.9% |
| 2Q20 | 155,554 | +384.2% |
| 1Q20 | 13,353 | +300.4% |
| 4Q19 | 48,720 | +177.5% |
| 3Q19 | 28,232 | - |
| 2Q19 | 32,125 | - |
| 1Q19 | 3,335 | -116.7% |
| 4Q18 | 17,555 | -85.6% |
| 1Q18 | -19,976 | -159.4% |
| 4Q17 | 122,040 | +272.8% |
| 3Q17 | 49,161 | +126.0% |
| 1Q17 | 33,622 | +4.7% |
| 4Q16 | 32,732 | +9.4% |
| 3Q16 | 21,757 | -14.7% |
| 2Q16 | 4,168 | -129.2% |
| 1Q16 | 32,120 | +29.2% |
| 4Q15 | 29,925 | -19.5% |
| 3Q15 | 25,506 | -26.6% |
| 2Q15 | -14,250 | -52.0% |
| 1Q15 | 24,862 | -32.5% |
| 4Q14 | 37,171 | -14.6% |
| 3Q14 | 34,765 | - |
| 2Q14 | -29,685 | -4958.4% |
| 1Q14 | 36,848 | +1089.0% |
| 4Q13 | 43,515 | - |
| 2Q13 | 611 | -102.3% |
| 1Q13 | 3,099 | -378.9% |
| 2Q12 | -26,916 | - |
| 1Q12 | -1,111 | - |
| 4Q11 | -10,458 | - |
| 3Q11 | 12,749 | - |