| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -4,939 | -47.6% |
| 2Q25 | -22,954 | +15.1% |
| 1Q25 | -10,134 | -22.6% |
| 4Q24 | -8,975 | +4.8% |
| 3Q24 | -9,422 | -108.8% |
| 2Q24 | -19,944 | -25.2% |
| 1Q24 | -13,091 | +10.8% |
| 4Q23 | -8,560 | +121.7% |
| 3Q23 | 107,276 | -322.3% |
| 2Q23 | -26,659 | +63.5% |
| 1Q23 | -11,819 | -198.4% |
| 4Q22 | -3,861 | -116.0% |
| 3Q22 | -48,256 | -91.1% |
| 2Q22 | -16,308 | +9.2% |
| 1Q22 | 12,009 | -135.6% |
| 4Q21 | 24,116 | -125.0% |
| 3Q21 | -540,825 | +2702.8% |
| 2Q21 | -14,938 | -77.8% |
| 1Q21 | -33,749 | +1559.2% |
| 4Q20 | -96,440 | -7.5% |
| 3Q20 | -19,296 | -96.0% |
| 2Q20 | -67,429 | -116.3% |
| 1Q20 | -2,034 | -75.7% |
| 4Q19 | -104,263 | -3929.0% |
| 3Q19 | -487,022 | +7484.8% |
| 2Q19 | 414,823 | -460.4% |
| 1Q19 | -8,386 | -255.4% |
| 4Q18 | 2,723 | -109.2% |
| 3Q18 | -6,421 | -51.5% |
| 2Q18 | -115,110 | -199.5% |
| 1Q18 | 5,398 | -144.4% |
| 4Q17 | -29,525 | +201.2% |
| 3Q17 | -13,241 | -90.4% |
| 2Q17 | 115,644 | +24.1% |
| 1Q17 | -12,149 | -22.5% |
| 4Q16 | -9,804 | -89.2% |
| 3Q16 | -138,526 | -200.5% |
| 2Q16 | 93,194 | -603.4% |
| 1Q16 | -15,683 | -55.2% |
| 4Q15 | -90,662 | -249.5% |
| 3Q15 | 137,812 | -1684.8% |
| 2Q15 | -18,513 | -11.4% |
| 1Q15 | -34,976 | -70.5% |
| 4Q14 | 60,650 | -147.5% |
| 3Q14 | -8,696 | +6.1% |
| 2Q14 | -20,905 | +36.4% |
| 1Q14 | -118,384 | +191.2% |
| 4Q13 | -127,758 | +61.8% |
| 3Q13 | -8,194 | -125.5% |
| 2Q13 | -15,327 | -151.4% |
| 1Q13 | -40,649 | +113.2% |
| 4Q12 | -78,959 | -45.1% |
| 3Q12 | 32,179 | -133.3% |
| 2Q12 | 29,848 | -181.6% |
| 1Q12 | -19,066 | -159.7% |
| 4Q11 | -143,719 | -11.7% |
| 3Q11 | -96,566 | -141.4% |
| 2Q11 | -36,597 | - |
| 1Q11 | 31,927 | - |
| 4Q10 | -162,743 | - |
| 3Q10 | 233,304 | - |