| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -2,700 | -0.0% |
| 1Q25 | -2,600 | -101.3% |
| 4Q24 | -2,600 | - |
| 3Q24 | -2,600 | +18.2% |
| 2Q24 | -2,700 | +22.7% |
| 1Q24 | 197,400 | -9500.0% |
| 3Q23 | -2,200 | -83.1% |
| 2Q23 | -2,200 | -79.6% |
| 1Q23 | -2,100 | -85.5% |
| 4Q22 | -13,800 | +2.2% |
| 3Q22 | -13,000 | -0.0% |
| 2Q22 | -10,800 | -18.8% |
| 1Q22 | -14,500 | +10.7% |
| 4Q21 | -13,500 | +3.8% |
| 3Q21 | -13,000 | -300.0% |
| 2Q21 | -13,300 | +34.3% |
| 1Q21 | -13,100 | +26.0% |
| 4Q20 | -13,000 | +28.7% |
| 3Q20 | 6,500 | -165.7% |
| 2Q20 | -9,900 | -12.4% |
| 1Q20 | -10,400 | -1.0% |
| 4Q19 | -10,100 | -4.7% |
| 3Q19 | -9,900 | - |
| 2Q19 | -11,300 | +10.8% |
| 1Q19 | -10,500 | -62.1% |
| 4Q18 | -10,600 | -35.4% |
| 2Q18 | -10,200 | -5.6% |
| 1Q18 | -27,700 | -123.7% |
| 4Q17 | -16,400 | +113.0% |
| 3Q17 | -41,700 | - |
| 2Q17 | -10,800 | -61.6% |
| 1Q17 | 116,900 | -573.3% |
| 4Q16 | -7,700 | +45.3% |
| 2Q16 | -28,100 | +80.1% |
| 1Q16 | -24,700 | +13.3% |
| 4Q15 | -5,300 | - |
| 3Q15 | -7,300 | -76.8% |
| 2Q15 | -15,600 | -49.4% |
| 1Q15 | -21,800 | +220.6% |
| 3Q14 | -31,400 | +139.7% |
| 2Q14 | -30,800 | +40.6% |
| 1Q14 | -6,800 | -55.6% |
| 4Q13 | -9,200 | -92.7% |
| 3Q13 | -13,100 | -110.4% |
| 2Q13 | -21,900 | +2.3% |
| 1Q13 | -15,300 | +23.4% |
| 4Q12 | -125,800 | +662.4% |
| 3Q12 | 125,800 | -798.9% |
| 2Q12 | -21,400 | +256.7% |
| 1Q12 | -12,400 | -41.2% |
| 4Q11 | -16,500 | -58.4% |
| 3Q11 | -18,000 | -62.0% |
| 2Q11 | -6,000 | - |
| 1Q11 | -21,100 | - |
| 4Q10 | -39,700 | - |
| 3Q10 | -47,400 | - |