| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -50,535 | -405.8% |
| 2Q25 | -11,190 | -65.8% |
| 1Q25 | 27,672 | -34.6% |
| 4Q25 | 11,959 | -176.3% |
| 3Q24 | 16,528 | -139.6% |
| 2Q24 | -32,696 | -62.8% |
| 1Q24 | 42,323 | -54.7% |
| 4Q24 | -15,676 | -83.0% |
| 3Q23 | -41,746 | -2359.0% |
| 2Q23 | -87,859 | +171.4% |
| 1Q23 | 93,507 | +135.1% |
| 4Q23 | -92,381 | -29.3% |
| 3Q22 | 1,848 | -108.1% |
| 2Q22 | -32,370 | -88.8% |
| 1Q22 | 39,768 | -79.5% |
| 4Q22 | -130,736 | -154.3% |
| 3Q21 | -22,908 | -65.3% |
| 2Q21 | -288,855 | -235.6% |
| 1Q21 | -3,589 | -82.0% |
| 4Q21 | 240,817 | -177.6% |
| 3Q20 | -66,044 | +238.1% |
| 2Q20 | 213,083 | - |
| 1Q21 | 193,900 | -1074.9% |
| 4Q20 | -310,503 | -442.7% |
| 1Q20 | -19,889 | -8.3% |
| 4Q19 | 90,609 | - |
| 3Q19 | -19,536 | -23.4% |
| 1Q19 | -21,700 | +41.0% |
| 3Q18 | -25,499 | -55.4% |
| 2Q18 | -16,062 | -1.0% |
| 1Q18 | -15,394 | -10.2% |
| 3Q17 | -57,120 | -28.6% |
| 2Q17 | -16,222 | -0.0% |
| 1Q17 | -17,136 | +16.5% |
| 3Q16 | -79,974 | +74.0% |
| 2Q16 | -16,229 | - |
| 1Q16 | -14,715 | -12.3% |
| 3Q15 | -45,971 | +609.0% |
| 1Q15 | -16,783 | -1483.6% |
| 4Q14 | -12,796 | -72.0% |
| 3Q14 | -6,484 | -93.2% |
| 2Q14 | -8,325 | +128.2% |
| 1Q14 | 1,213 | -84.0% |
| 4Q13 | -45,720 | +1576.0% |
| 3Q13 | -95,281 | +4.8% |
| 2Q13 | -3,648 | - |
| 1Q13 | 7,587 | - |
| 4Q12 | -2,728 | - |
| 3Q12 | -90,888 | - |