| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -61 | -102.5% |
| 2Q25 | -71,918 | +4982.5% |
| 1Q25 | -31,882 | +658.6% |
| 4Q24 | -98,875 | -5667.3% |
| 3Q24 | 2,476 | -17.3% |
| 2Q24 | -1,415 | +381.3% |
| 1Q24 | -4,203 | +36.0% |
| 4Q23 | 1,776 | +1060.8% |
| 3Q23 | 2,994 | -62.8% |
| 2Q23 | -294 | -128.6% |
| 1Q23 | -3,090 | -130.0% |
| 4Q22 | 153 | -99.0% |
| 3Q22 | 8,057 | +51.4% |
| 2Q22 | 1,028 | -69.2% |
| 1Q22 | 10,287 | -68.2% |
| 4Q21 | 14,816 | +22348.5% |
| 3Q21 | 5,322 | +276.9% |
| 2Q21 | 3,335 | -96.4% |
| 1Q21 | 32,303 | +122.2% |
| 4Q20 | 66 | - |
| 3Q20 | 1,412 | -97.9% |
| 2Q20 | 93,482 | +26996.2% |
| 1Q20 | 14,539 | -83.5% |
| 4Q19 | 0 | -100.0% |
| 3Q19 | 65,744 | +18213.1% |
| 2Q19 | 345 | - |
| 1Q19 | 88,262 | -10.7% |
| 4Q18 | 6 | -100.0% |
| 3Q18 | 359 | -99.6% |
| 1Q18 | 98,829 | +236.3% |
| 4Q17 | 18,078 | -8469.4% |
| 3Q17 | 81,712 | +21014.2% |
| 2Q17 | 58,665 | +244337.5% |
| 1Q17 | 29,387 | +8646.1% |
| 4Q16 | -216 | -172.0% |
| 3Q16 | 387 | -99.7% |
| 2Q16 | 24 | -99.9% |
| 1Q16 | 336 | +141.7% |
| 4Q15 | 300 | -96.9% |
| 3Q15 | 153,006 | +254910.0% |
| 2Q15 | 20,514 | +146428.6% |
| 1Q15 | 139 | +101.4% |
| 4Q14 | 9,758 | -92.2% |
| 3Q14 | 60 | -21.1% |
| 2Q14 | 14 | -30.0% |
| 1Q14 | 69 | +360.0% |
| 4Q13 | 125,290 | -983.7% |
| 3Q13 | 76 | -91.8% |
| 2Q13 | 20 | -100.0% |
| 1Q13 | 15 | -99.3% |
| 4Q12 | -14,178 | -121.1% |
| 3Q12 | 930 | -80.6% |
| 2Q12 | 70,037 | - |
| 1Q12 | 2,253 | - |
| 4Q11 | 67,054 | - |
| 3Q11 | 4,787 | - |