| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -9,289 | -79.7% |
| 2Q25 | -9,226 | -82.9% |
| 1Q25 | -33,591 | -25.9% |
| 4Q24 | -29,743 | -76.4% |
| 3Q24 | -45,716 | -411.0% |
| 2Q24 | -54,009 | -61.0% |
| 1Q24 | -45,348 | -45.2% |
| 4Q23 | -126,027 | -37.9% |
| 3Q23 | 14,699 | -41.6% |
| 2Q23 | -138,555 | -73.9% |
| 1Q23 | -82,762 | -25.8% |
| 4Q22 | -202,866 | -143.4% |
| 3Q22 | 25,151 | -120.0% |
| 2Q22 | -530,082 | +3799.7% |
| 1Q22 | -111,473 | -119.6% |
| 3Q21 | -125,695 | - |
| 2Q21 | -13,593 | - |
| 1Q21 | -2,777 | - |
| 4Q21 | 466,908 | - |
| 1Q21 | 569,613 | - |
| 4Q19 | -239,014 | -11.9% |
| 3Q19 | 88,158 | +131.1% |
| 2Q19 | -94,535 | +443.4% |
| 1Q19 | -37,993 | -21.3% |
| 4Q18 | -271,434 | +122.4% |
| 3Q18 | 38,139 | -183.8% |
| 2Q18 | -17,398 | - |
| 1Q18 | -48,253 | - |
| 4Q17 | -122,041 | -197.3% |
| 3Q17 | -45,534 | -78.8% |
| 3Q16 | -214,795 | +387.2% |
| 1Q16 | -90,156 | +1068.1% |
| 4Q16 | 125,405 | -550.7% |
| 2Q16 | -43,455 | +1.5% |
| 1Q16 | -29,160 | +277.8% |
| 4Q15 | -27,825 | - |
| 3Q15 | -44,086 | - |
| 2Q15 | -42,809 | - |
| 1Q15 | -7,718 | - |
| 4Q13 | -8,537 | -462.4% |
| 3Q13 | -45,442 | +7734.8% |
| 2Q13 | -24,645 | -49.8% |
| 1Q13 | -6,034 | -722.1% |
| 4Q12 | 2,356 | +65.9% |
| 3Q12 | -580 | -100.6% |
| 2Q12 | -49,063 | -41.5% |
| 1Q12 | 970 | -197.8% |
| 4Q11 | 1,420 | - |
| 3Q11 | 95,007 | - |
| 1Q11 | -992 | - |
| 2Q11 | -83,930 | - |