| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | 46,200 | +193.8% |
| 1Q25 | 20,900 | -181.1% |
| 4Q24 | 78,456 | -91.8% |
| 3Q24 | 45,101 | +350.5% |
| 2Q24 | 15,723 | -179.1% |
| 1Q24 | -25,780 | -38.8% |
| 4Q23 | 958,624 | +4652.0% |
| 3Q23 | 10,012 | -47.4% |
| 2Q23 | -19,875 | -7.4% |
| 1Q23 | -42,152 | +8.2% |
| 4Q22 | 20,173 | -73.6% |
| 3Q22 | 19,039 | -26.4% |
| 2Q22 | -21,465 | +1150.9% |
| 1Q22 | -38,953 | +47.2% |
| 4Q21 | 76,317 | +2968.6% |
| 3Q21 | 25,854 | -18.1% |
| 2Q21 | -1,716 | -111.1% |
| 1Q21 | -26,459 | -12.7% |
| 4Q20 | 2,487 | -95.1% |
| 3Q20 | 31,561 | +88.6% |
| 2Q20 | 15,494 | +22.0% |
| 1Q20 | -30,313 | -735.6% |
| 4Q19 | 50,314 | -47.7% |
| 3Q19 | 16,735 | -37.0% |
| 2Q19 | 12,701 | -38.1% |
| 1Q19 | 4,769 | -243.7% |
| 4Q18 | 96,189 | +167.5% |
| 3Q18 | 26,565 | -48.8% |
| 2Q18 | 20,526 | +207.0% |
| 1Q18 | -3,319 | -79.6% |
| 4Q17 | 35,953 | -19.3% |
| 3Q17 | 51,841 | +91.6% |
| 2Q17 | 6,687 | +357.4% |
| 1Q17 | -16,239 | +220.1% |
| 4Q16 | 44,541 | +26.6% |
| 3Q16 | 27,059 | -3.6% |
| 2Q16 | 1,462 | -92.9% |
| 1Q16 | -5,073 | -79.8% |
| 4Q15 | 35,189 | +558.8% |
| 3Q15 | 28,076 | +41.4% |
| 2Q15 | 20,514 | +117.6% |
| 1Q15 | -25,082 | -3.9% |
| 4Q14 | 5,341 | -77.8% |
| 3Q14 | 19,855 | +64.6% |
| 2Q14 | 9,427 | -58.6% |
| 1Q14 | -26,103 | +52.8% |
| 4Q13 | 24,073 | +19.2% |
| 3Q13 | 12,061 | -11.9% |
| 2Q13 | 22,792 | -434.3% |
| 1Q13 | -17,081 | -23.7% |
| 4Q12 | 20,198 | -786.8% |
| 3Q12 | 13,687 | -28.5% |
| 2Q12 | -6,817 | - |
| 1Q12 | -22,387 | - |
| 4Q11 | -2,941 | - |
| 3Q11 | 19,136 | - |