| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -30,737 | -244.5% |
| 2Q25 | 32,184 | -1875.2% |
| 1Q25 | 26,436 | -221.5% |
| 3Q24 | 21,265 | -12.1% |
| 2Q24 | -1,813 | -106.3% |
| 1Q24 | -21,760 | -121.4% |
| 3Q23 | 24,201 | -82.5% |
| 2Q23 | 28,778 | -59.2% |
| 1Q23 | 101,647 | +127.8% |
| 4Q22 | 45,366 | -66.8% |
| 3Q22 | 138,291 | -189.8% |
| 2Q22 | 70,472 | -167.2% |
| 1Q22 | 44,624 | -65.8% |
| 4Q21 | 136,787 | - |
| 3Q21 | -154,067 | -227.2% |
| 2Q21 | -104,854 | -151.4% |
| 1Q21 | 130,558 | +209.5% |
| 3Q20 | 121,091 | +96.2% |
| 2Q20 | 204,047 | -8311.1% |
| 1Q20 | 42,188 | -17.0% |
| 3Q19 | 61,729 | +33.7% |
| 2Q19 | -2,485 | -109.1% |
| 1Q19 | 50,857 | +6.5% |
| 3Q18 | 46,166 | +171.0% |
| 2Q18 | 27,201 | +111.7% |
| 1Q18 | 47,771 | -344.0% |
| 3Q17 | 17,033 | -60.2% |
| 2Q17 | 12,850 | +14.5% |
| 1Q17 | -19,582 | -1428.5% |
| 3Q16 | 42,784 | -609.6% |
| 2Q16 | 11,219 | -45.9% |
| 1Q16 | 1,474 | -41.1% |
| 3Q15 | -8,396 | - |
| 2Q15 | 20,721 | -38.0% |
| 1Q15 | 2,502 | -26.6% |
| 2Q14 | 33,416 | +15.3% |
| 1Q14 | 3,408 | +63.5% |
| 4Q13 | 4,550 | -175.4% |
| 3Q13 | 5,972 | -515.6% |
| 2Q13 | 28,993 | -288.9% |
| 1Q13 | 2,084 | -122.6% |
| 4Q12 | -6,037 | -37.2% |
| 3Q12 | -1,437 | -90.1% |
| 2Q12 | -15,352 | - |
| 1Q12 | -9,234 | - |
| 4Q11 | -9,607 | - |
| 3Q11 | -14,531 | - |