| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -112,772 | -360.3% |
| 1Q25 | -98,153 | -253.8% |
| 3Q24 | -55,958 | -150.3% |
| 2Q24 | 43,316 | +67.5% |
| 1Q24 | 63,819 | -8.1% |
| 3Q23 | 111,231 | +44.9% |
| 2Q23 | 25,861 | -49.0% |
| 1Q23 | 69,435 | -9.5% |
| 3Q22 | 76,787 | +538.0% |
| 2Q22 | 50,741 | -615.5% |
| 1Q22 | 76,727 | -35.8% |
| 3Q21 | 12,036 | -124.8% |
| 2Q21 | -9,844 | -322.3% |
| 1Q21 | 119,601 | +411.6% |
| 3Q20 | -48,443 | -397.1% |
| 2Q20 | 4,428 | -110.6% |
| 1Q20 | 23,376 | -318.1% |
| 3Q19 | 16,304 | -2772.8% |
| 2Q19 | -41,925 | +810.2% |
| 1Q19 | -10,720 | +33.1% |
| 3Q18 | -610 | -89.1% |
| 2Q18 | -4,606 | -108.3% |
| 1Q18 | -8,055 | +24.4% |
| 3Q17 | -5,607 | -91.4% |
| 2Q17 | 55,554 | +0.2% |
| 1Q17 | -6,473 | -57.9% |
| 3Q16 | -64,867 | +406.3% |
| 2Q16 | 55,450 | +135.5% |
| 1Q16 | -15,382 | -145.1% |
| 3Q15 | -12,811 | -48.1% |
| 2Q15 | 23,548 | -253.3% |
| 1Q15 | 34,115 | -74.5% |
| 3Q14 | -24,702 | -16.2% |
| 2Q14 | -15,356 | -11.6% |
| 1Q14 | 133,960 | -38.0% |
| 3Q13 | -29,465 | -71.4% |
| 2Q13 | -17,362 | -38.6% |
| 1Q13 | 216,201 | -881.9% |
| 3Q12 | -102,968 | +187.2% |
| 2Q12 | -28,298 | -17.1% |
| 1Q12 | -27,652 | +32.5% |
| 3Q11 | -35,848 | +352.9% |
| 2Q11 | -34,115 | +1682.4% |
| 1Q11 | -20,865 | - |
| 3Q10 | -7,915 | - |
| 2Q10 | -1,914 | - |