| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -103,860 | -1923.4% |
| 2Q25 | -316,343 | +20.5% |
| 1Q25 | -294,823 | +60.2% |
| 4Q25 | 86,218 | - |
| 3Q24 | 5,696 | -102.6% |
| 2Q24 | -262,422 | +110.3% |
| 1Q24 | -184,048 | -4113.3% |
| 4Q23 | -206,173 | +10193.2% |
| 3Q23 | -219,673 | +10678.9% |
| 2Q23 | -124,792 | -2922.1% |
| 1Q23 | 4,586 | +2137.1% |
| 4Q22 | -2,003 | -92.9% |
| 3Q22 | -2,038 | -132.9% |
| 2Q22 | 4,422 | -1352.7% |
| 1Q22 | 205 | -90.4% |
| 3Q21 | 6,196 | -133.1% |
| 1Q21 | -2,650 | -150.7% |
| 4Q21 | -28,325 | -249.1% |
| 3Q20 | -18,717 | - |
| 2Q21 | -353 | -105.0% |
| 1Q21 | 2,145 | -59.0% |
| 4Q20 | 18,991 | - |
| 2Q20 | 7,053 | - |
| 1Q20 | 5,226 | - |
| 4Q18 | -1,144 | +60.4% |
| 3Q18 | 3,915 | +36.4% |
| 2Q18 | 7,174 | -107.2% |
| 1Q18 | -254 | -99.6% |
| 4Q17 | -713 | - |
| 3Q17 | 2,871 | - |
| 2Q17 | -100,218 | - |
| 1Q17 | -71,868 | - |
| 3Q15 | -374 | - |