| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 23,933 | -139.1% |
| 2Q25 | -14,937 | +201.7% |
| 1Q25 | 6,676 | -200.7% |
| 4Q24 | 17,720 | - |
| 3Q24 | -61,223 | +139.8% |
| 2Q24 | -4,951 | -74.9% |
| 1Q24 | -6,628 | -76.2% |
| 3Q23 | -25,536 | +31.3% |
| 2Q23 | -19,726 | +5.9% |
| 1Q23 | -27,848 | -9.0% |
| 4Q22 | -59,237 | -290.3% |
| 3Q22 | -19,443 | -616.6% |
| 2Q22 | -18,621 | -155.2% |
| 1Q22 | -30,612 | -231.0% |
| 4Q21 | 31,127 | -361.1% |
| 3Q21 | 3,764 | -61.3% |
| 2Q21 | 33,762 | -75.8% |
| 1Q21 | 23,375 | -163.4% |
| 4Q20 | -11,922 | - |
| 3Q20 | 9,730 | -121.5% |
| 2Q20 | 139,618 | -1173.7% |
| 1Q20 | -36,844 | -20.9% |
| 3Q19 | -45,188 | +17.6% |
| 2Q19 | -13,004 | -496.2% |
| 1Q19 | -46,564 | -30.2% |
| 4Q18 | 43,671 | -230.9% |
| 3Q18 | -38,411 | -245.5% |
| 2Q18 | 3,282 | -81.3% |
| 1Q18 | -66,675 | +296.0% |
| 4Q17 | -33,350 | -145.5% |
| 3Q17 | 26,392 | -30.7% |
| 2Q17 | 17,569 | -235.1% |
| 1Q17 | -16,838 | +471.9% |
| 4Q16 | 73,253 | -6.1% |
| 3Q16 | 38,084 | -505.3% |
| 2Q16 | -13,006 | +72.7% |
| 1Q16 | -2,944 | -87.0% |
| 4Q15 | 78,029 | +927.8% |
| 3Q15 | -9,397 | -61.5% |
| 2Q15 | -7,530 | -38.8% |
| 1Q15 | -22,575 | +751.2% |
| 4Q14 | 7,592 | - |
| 3Q14 | -24,388 | +42.5% |
| 2Q14 | -12,312 | +39.2% |
| 1Q14 | -2,652 | -81.8% |
| 3Q13 | -17,114 | - |
| 2Q13 | -8,847 | - |
| 1Q13 | -14,543 | - |
| 4Q12 | 6,154 | -126.2% |
| 4Q11 | -23,484 | - |