| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -10,094 | -48.3% |
| 2Q25 | -25,955 | +33.7% |
| 1Q25 | -19,302 | +385.1% |
| 4Q24 | -19,184 | +23.9% |
| 3Q24 | -19,513 | -8.4% |
| 2Q24 | -19,413 | +13.4% |
| 1Q24 | -3,979 | +47.2% |
| 4Q23 | -15,485 | -156.0% |
| 3Q23 | -21,312 | +248.6% |
| 2Q23 | -17,122 | -74.4% |
| 1Q23 | -2,703 | -74.4% |
| 3Q22 | -6,114 | -94.6% |
| 2Q22 | -66,788 | +88.8% |
| 1Q22 | -10,542 | -143.9% |
| 4Q22 | 27,630 | -42.7% |
| 3Q21 | -112,619 | - |
| 1Q21 | 24,017 | -60.8% |
| 4Q21 | 48,243 | - |
| 2Q21 | -35,381 | - |
| 1Q20 | 61,303 | -25.8% |
| 4Q19 | -57,350 | - |
| 3Q19 | -13,967 | -60.6% |
| 2Q19 | -20,214 | -105.0% |
| 1Q19 | 82,651 | +575.4% |
| 3Q18 | -35,474 | -17.2% |
| 2Q18 | 404,866 | -1535.4% |
| 1Q18 | -60,171 | -214.1% |
| 4Q17 | -6,856 | -90.3% |
| 1Q18 | 12,238 | -76.8% |
| 3Q17 | -42,845 | +211.1% |
| 2Q17 | -28,206 | -580.1% |
| 1Q17 | 52,728 | +33.9% |
| 4Q16 | -70,336 | +62.2% |
| 3Q16 | -13,772 | -3.2% |
| 2Q16 | 5,875 | -63.0% |
| 1Q16 | 39,393 | -19.9% |
| 4Q15 | -43,372 | +27.1% |
| 3Q15 | -14,221 | -80.0% |
| 2Q15 | 15,878 | - |
| 1Q15 | 49,152 | - |
| 4Q14 | -34,133 | - |
| 3Q14 | -70,970 | - |
| 1Q13 | 96,696 | +8.3% |
| 4Q12 | -14,008 | - |
| 1Q12 | 89,307 | - |
| 3Q12 | -17,228 | - |
| 2Q12 | 100 | - |