| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 126,300 | +291.0% |
| 3Q25 | 45,100 | +29.6% |
| 2Q25 | -3,500 | -79.0% |
| 1Q25 | 55,600 | -942.4% |
| 4Q24 | 32,300 | +63.1% |
| 3Q24 | 34,800 | +86.1% |
| 2Q24 | -16,700 | +42.7% |
| 1Q24 | -6,600 | -240.4% |
| 4Q23 | 19,800 | -23.0% |
| 3Q23 | 18,700 | -33.9% |
| 2Q23 | -11,700 | -12.7% |
| 1Q23 | 4,700 | -134.3% |
| 4Q22 | 25,700 | +33.2% |
| 3Q22 | 28,300 | -9.6% |
| 2Q22 | -13,400 | +42.6% |
| 1Q22 | -13,700 | -59.1% |
| 4Q21 | 19,300 | -25.8% |
| 3Q21 | 31,300 | -2.8% |
| 2Q21 | -9,400 | +2250.0% |
| 1Q21 | -33,500 | +231.7% |
| 4Q20 | 26,000 | -6.1% |
| 3Q20 | 32,200 | +57.8% |
| 2Q20 | -400 | -93.3% |
| 1Q20 | -10,100 | -76.9% |
| 4Q19 | 27,700 | +45.0% |
| 3Q19 | 20,400 | -32.5% |
| 2Q19 | -6,000 | - |
| 1Q19 | -43,800 | +147.5% |
| 4Q18 | 19,100 | -11.6% |
| 3Q18 | 30,200 | -2.3% |
| 1Q18 | -17,700 | +4.1% |
| 4Q17 | 21,600 | +10.8% |
| 3Q17 | 30,900 | +251.1% |
| 2Q17 | 700 | -66.7% |
| 1Q17 | -17,000 | +385.7% |
| 4Q16 | 19,500 | -31.8% |
| 3Q16 | 8,800 | +83.3% |
| 2Q16 | 2,100 | -106.5% |
| 1Q16 | -3,500 | -70.6% |
| 4Q15 | 28,600 | -0.7% |
| 3Q15 | 4,800 | -55.1% |
| 2Q15 | -32,400 | +87.3% |
| 1Q15 | -11,900 | -18.5% |
| 4Q14 | 28,800 | +193.9% |
| 3Q14 | 10,700 | -43.7% |
| 2Q14 | -17,300 | +137.0% |
| 1Q14 | -14,600 | -49.1% |
| 4Q13 | 9,800 | -41.0% |
| 3Q13 | 19,000 | +10.5% |
| 2Q13 | -7,300 | -19.8% |
| 1Q13 | -28,700 | +39.3% |
| 4Q12 | 16,600 | -7.3% |
| 3Q12 | 17,200 | +4.2% |
| 2Q12 | -9,100 | -375.8% |
| 1Q12 | -20,600 | -26.2% |
| 4Q11 | 17,900 | - |
| 3Q11 | 16,500 | - |
| 2Q11 | 3,300 | - |
| 1Q11 | -27,900 | - |