| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | 37,230 | -1089.1% |
| 1Q25 | 14,538 | -284.8% |
| 4Q24 | 39,014 | -751.8% |
| 3Q25 | -57,279 | +540.7% |
| 1Q25 | -2,983 | -62.1% |
| 3Q24 | -8,940 | +10.7% |
| 2Q24 | -3,764 | -49.4% |
| 1Q24 | -7,869 | -10.0% |
| 4Q23 | -5,986 | -82.0% |
| 3Q23 | -8,076 | -1.8% |
| 2Q23 | -7,434 | -70.9% |
| 1Q23 | -8,739 | +73.5% |
| 4Q22 | -33,323 | +1073.3% |
| 3Q22 | -8,228 | -78.1% |
| 2Q22 | -25,558 | -71.6% |
| 1Q22 | -5,038 | -111.5% |
| 4Q21 | -2,840 | - |
| 3Q21 | -37,601 | - |
| 2Q21 | -90,135 | - |
| 1Q21 | 43,624 | - |
| 4Q19 | 5,621 | -123.6% |
| 3Q19 | -7,406 | -35.1% |
| 2Q19 | 10,643 | - |
| 1Q19 | -12,484 | -237.9% |
| 4Q18 | -23,819 | +93.3% |
| 3Q18 | -11,413 | -84.1% |
| 1Q18 | 9,056 | -226.6% |
| 2Q17 | 21,828 | +25.9% |
| 1Q17 | 3,460 | -119.5% |
| 4Q17 | -12,324 | +91.1% |
| 3Q17 | -71,750 | +467.6% |
| 1Q17 | -7,153 | -59.6% |
| 4Q16 | -6,450 | - |
| 3Q16 | -12,640 | - |
| 2Q16 | 17,337 | - |
| 1Q16 | -17,709 | - |
| 4Q14 | 10,247 | -19.9% |
| 3Q14 | -21,933 | +121.9% |
| 2Q14 | 10,808 | -38.0% |
| 1Q14 | -3,089 | -86.5% |
| 4Q13 | 12,799 | -58.0% |
| 3Q13 | -9,886 | -71.7% |
| 2Q13 | 17,442 | -22.9% |
| 1Q13 | -22,842 | +150.4% |
| 3Q12 | -34,894 | - |
| 1Q12 | -9,122 | - |
| 4Q12 | 30,457 | - |
| 2Q12 | 22,609 | - |