| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -17,904 | +0.7% |
| 2Q25 | -17,904 | +0.8% |
| 1Q25 | -17,906 | +0.7% |
| 4Q25 | -144,305 | +0.6% |
| 3Q24 | -17,771 | +0.7% |
| 2Q24 | -17,769 | +0.7% |
| 1Q24 | -17,774 | +0.6% |
| 4Q24 | -143,424 | -4.3% |
| 3Q23 | -17,656 | +0.7% |
| 2Q23 | -17,654 | +0.7% |
| 1Q23 | -17,660 | +0.7% |
| 4Q23 | -149,906 | -49.2% |
| 3Q22 | -17,532 | +6.7% |
| 2Q22 | -17,533 | +6.7% |
| 1Q22 | -17,533 | +4613.2% |
| 4Q22 | -295,200 | +271.1% |
| 3Q21 | -16,429 | -272.7% |
| 2Q21 | -16,429 | - |
| 1Q21 | -16,430 | +33.5% |
| 4Q21 | -79,544 | -18.6% |
| 3Q20 | 9,512 | -178.3% |
| 1Q21 | -372 | -97.0% |
| 4Q20 | -97,751 | +60.0% |
| 1Q20 | -12,309 | +0.4% |
| 4Q19 | -61,088 | -37.2% |
| 3Q19 | -12,144 | -0.1% |
| 2Q19 | -12,251 | +0.3% |
| 1Q19 | -12,261 | +0.4% |
| 4Q18 | -97,299 | +100.9% |
| 3Q18 | -12,152 | +0.4% |
| 2Q18 | -12,210 | +0.4% |
| 1Q18 | -12,213 | +0.5% |
| 4Q17 | -48,434 | -23.0% |
| 3Q17 | -12,104 | +3.0% |
| 2Q17 | -12,156 | +8.9% |
| 1Q17 | -12,156 | +8.9% |
| 4Q16 | -62,905 | -56.5% |
| 3Q16 | -11,757 | +10.5% |
| 2Q16 | -11,163 | +4.9% |
| 1Q16 | -11,162 | +6.6% |
| 4Q15 | -144,551 | +112.5% |
| 3Q15 | -10,642 | +10.7% |
| 2Q15 | -10,644 | +10.8% |
| 1Q15 | -10,472 | +10.3% |
| 4Q14 | -68,033 | -69.6% |
| 3Q14 | -9,610 | +5.1% |
| 2Q14 | -9,610 | +0.3% |
| 1Q14 | -9,492 | +70.8% |
| 4Q13 | -223,892 | +2378.6% |
| 3Q13 | -9,144 | - |
| 2Q13 | -9,584 | +5.4% |
| 1Q13 | -5,558 | -29.9% |
| 4Q12 | -9,033 | -92.4% |
| 2Q12 | -9,093 | - |
| 1Q12 | -7,928 | - |
| 4Q11 | -118,387 | - |
| 3Q11 | -14,708 | - |