| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -48,349 | +21.1% |
| 1Q25 | -54,794 | -11.9% |
| 4Q24 | -116,144 | +418.6% |
| 3Q24 | -52,257 | +81.8% |
| 2Q24 | -39,918 | +67.0% |
| 1Q24 | -62,180 | -13.9% |
| 4Q23 | -22,396 | -70.9% |
| 3Q23 | -28,741 | +32.5% |
| 2Q23 | -23,900 | +81.9% |
| 1Q23 | -72,217 | +5182.9% |
| 4Q22 | -76,848 | +216.3% |
| 3Q22 | -21,687 | -23.8% |
| 2Q22 | -13,142 | -45.1% |
| 1Q22 | -1,367 | -60.0% |
| 4Q21 | -24,296 | -85.7% |
| 3Q21 | -28,447 | +241.1% |
| 2Q21 | -23,958 | -117.3% |
| 1Q21 | -3,416 | -81.8% |
| 4Q20 | -169,505 | +318.8% |
| 3Q20 | -8,339 | -53.6% |
| 2Q20 | 138,858 | -29394.9% |
| 1Q20 | -18,761 | +9722.5% |
| 4Q19 | -40,473 | -49.0% |
| 3Q19 | -17,973 | +10349.4% |
| 2Q19 | -474 | -476.2% |
| 1Q19 | -191 | -101.1% |
| 4Q18 | -79,403 | -1472.3% |
| 3Q18 | -172 | -101.0% |
| 2Q18 | 126 | -100.2% |
| 1Q18 | 16,773 | +52.4% |
| 4Q17 | 5,786 | -92.3% |
| 3Q17 | 17,794 | +658.5% |
| 2Q17 | -64,052 | -873.0% |
| 1Q17 | 11,003 | +132.3% |
| 4Q16 | 75,202 | - |
| 3Q16 | 2,346 | - |
| 2Q16 | 8,286 | - |
| 1Q16 | 4,737 | - |