| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -33,011 | -9.0% |
| 1Q25 | 7,902 | -110.3% |
| 4Q24 | -51,555 | -151.4% |
| 3Q24 | 37,520 | -80.8% |
| 2Q24 | -36,268 | -167.0% |
| 1Q24 | -76,962 | -220.6% |
| 4Q23 | 100,290 | +1020.9% |
| 3Q23 | 195,446 | -896.2% |
| 2Q23 | 54,162 | -580.7% |
| 1Q23 | 63,827 | +4886.5% |
| 4Q22 | 8,947 | -73.1% |
| 3Q22 | -24,546 | -83.7% |
| 2Q22 | -11,268 | -111.8% |
| 1Q22 | 1,280 | -104.9% |
| 4Q21 | 33,277 | -129.1% |
| 3Q21 | -150,617 | -423.6% |
| 2Q21 | 95,329 | -28.8% |
| 1Q21 | -26,128 | -1191.4% |
| 4Q20 | -114,310 | +7871.4% |
| 3Q20 | 46,546 | -200.5% |
| 2Q20 | 133,863 | -494.3% |
| 1Q20 | 2,394 | -90.5% |
| 4Q19 | -1,434 | -127.0% |
| 3Q19 | -46,323 | - |
| 2Q19 | -33,952 | -3016.8% |
| 1Q19 | 25,281 | -34.6% |
| 4Q18 | 5,302 | -70.6% |
| 2Q18 | 1,164 | -104.9% |
| 1Q18 | 38,633 | +275.0% |
| 4Q17 | 18,037 | +415.9% |
| 3Q17 | 4,041 | -500.9% |
| 2Q17 | -23,629 | +309.9% |
| 1Q17 | 10,301 | +92.8% |
| 4Q16 | 3,496 | +22.9% |
| 3Q16 | -1,008 | -107.7% |
| 2Q16 | -5,764 | -149.6% |
| 1Q16 | 5,343 | -153.0% |
| 4Q15 | 2,844 | - |
| 3Q15 | 13,094 | -346.9% |
| 2Q15 | 11,628 | -803.9% |
| 1Q15 | -10,079 | -39.0% |
| 3Q14 | -5,304 | -16.0% |
| 2Q14 | -1,652 | -92.3% |
| 1Q14 | -16,510 | +66.5% |
| 4Q13 | -8,513 | -92.8% |
| 3Q13 | -6,311 | +74.3% |
| 2Q13 | -21,588 | -235.3% |
| 1Q13 | -9,913 | +1172.5% |
| 4Q12 | -118,427 | +1008.8% |
| 3Q12 | -3,620 | - |
| 2Q12 | 15,957 | - |
| 1Q12 | -779 | - |
| 4Q11 | -10,681 | - |