| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -255,800 | +3298.0% |
| 2Q25 | -5,193 | +25.5% |
| 1Q25 | -8,152 | -8.6% |
| 4Q24 | -7,420 | -0.8% |
| 3Q24 | -7,528 | -45.8% |
| 2Q24 | -4,138 | +118.0% |
| 1Q24 | -8,920 | -236.9% |
| 4Q23 | -7,477 | -293.0% |
| 3Q23 | -13,893 | -60.2% |
| 2Q23 | -1,898 | -92.2% |
| 1Q23 | 6,514 | -373.6% |
| 4Q22 | 3,875 | -90.7% |
| 3Q22 | -34,915 | +90.2% |
| 2Q22 | -24,210 | -178.9% |
| 1Q22 | -2,381 | -97.9% |
| 4Q21 | 41,561 | -509.8% |
| 3Q21 | -18,357 | -60.1% |
| 2Q21 | 30,681 | -134.3% |
| 1Q21 | -113,411 | -257.7% |
| 4Q20 | -10,143 | -129.9% |
| 3Q20 | -46,029 | - |
| 2Q20 | -89,427 | - |
| 1Q20 | 71,907 | +90.2% |
| 4Q19 | 33,942 | -61.4% |
| 1Q19 | 37,803 | -147.9% |
| 4Q18 | 87,884 | +360.1% |
| 3Q18 | 97,304 | -11.8% |
| 1Q18 | -78,941 | -196.0% |
| 4Q17 | 19,101 | -88.9% |
| 3Q17 | 110,328 | +151.4% |
| 2Q17 | -4,873 | -61.9% |
| 1Q17 | 82,273 | +33480.8% |
| 4Q16 | 171,852 | -10114.7% |
| 3Q16 | 43,878 | -52.2% |
| 2Q16 | -12,781 | -127.4% |
| 1Q16 | 245 | -111.8% |
| 4Q15 | -1,716 | -103.2% |
| 3Q15 | 91,799 | +323.7% |
| 2Q15 | 46,573 | - |
| 1Q15 | -2,072 | - |
| 4Q14 | 53,124 | - |
| 3Q14 | 21,664 | - |