| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -13,867 | -1.5% |
| 1Q25 | -13,300 | +55.6% |
| 4Q24 | -11,205 | -16.5% |
| 3Q24 | -15,087 | +141.2% |
| 2Q24 | -14,080 | +28.5% |
| 1Q24 | -8,550 | -85.0% |
| 4Q23 | -13,425 | -17.9% |
| 3Q23 | -6,254 | +136.8% |
| 2Q23 | -10,953 | +170.7% |
| 1Q23 | -56,890 | +668.6% |
| 4Q22 | -16,344 | -78.5% |
| 3Q22 | -2,641 | -101.1% |
| 2Q22 | -4,046 | -91.9% |
| 1Q22 | -7,402 | -87.1% |
| 4Q21 | -75,938 | -21.3% |
| 3Q21 | 238,356 | -262.4% |
| 2Q21 | -49,834 | -160.7% |
| 1Q21 | -57,458 | -139.3% |
| 4Q20 | -96,443 | -5178.6% |
| 3Q20 | -146,736 | +296.6% |
| 2Q20 | 82,160 | -322.8% |
| 1Q20 | 146,042 | -51.2% |
| 4Q19 | 1,899 | -103.9% |
| 3Q19 | -36,996 | -49.3% |
| 2Q19 | -36,872 | -74.2% |
| 1Q19 | 299,178 | -8822.4% |
| 4Q18 | -48,242 | - |
| 3Q18 | -72,956 | +3950.9% |
| 2Q18 | -142,796 | +6569.6% |
| 1Q18 | -3,430 | +336.9% |
| 3Q17 | -1,801 | +770.0% |
| 2Q17 | -2,141 | -76.0% |
| 1Q17 | -785 | -135.2% |
| 4Q16 | -630 | -69.0% |
| 3Q16 | -207 | -117.5% |
| 2Q16 | -8,910 | +226.3% |
| 1Q16 | 2,232 | -112.9% |
| 4Q15 | -2,031 | -167.0% |
| 3Q15 | 1,183 | -103.8% |
| 2Q15 | -2,731 | -102.7% |
| 1Q15 | -17,315 | +440.9% |
| 4Q14 | 3,033 | -112.8% |
| 3Q14 | -31,255 | +896.7% |
| 2Q14 | 101,986 | -3417.7% |
| 1Q14 | -3,201 | -86.2% |
| 4Q13 | -23,722 | +36.3% |
| 3Q13 | -3,136 | -58.8% |
| 2Q13 | -3,074 | -67.3% |
| 1Q13 | -23,115 | +170.9% |
| 4Q12 | -17,407 | +156.7% |
| 3Q12 | -7,616 | -18.3% |
| 2Q12 | -9,405 | +3.3% |
| 1Q12 | -8,532 | +6.2% |
| 4Q11 | -6,781 | -28.3% |
| 3Q11 | -9,322 | -56.0% |
| 2Q11 | -9,106 | +29.5% |
| 1Q11 | -8,035 | -12.4% |
| 4Q10 | -9,451 | - |
| 3Q10 | -21,190 | - |
| 2Q10 | -7,030 | - |
| 1Q10 | -9,176 | - |