| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -10,765 | -168.7% |
| 2Q25 | -1,530 | -96.6% |
| 1Q25 | 10,239 | -317.7% |
| 4Q24 | -16,403 | -66.8% |
| 3Q24 | 15,670 | +25.8% |
| 2Q24 | -44,773 | -754.6% |
| 1Q24 | -4,703 | -128.6% |
| 4Q23 | -49,383 | -79.8% |
| 3Q23 | 12,455 | -71.7% |
| 2Q23 | 6,840 | -87.8% |
| 1Q23 | 16,462 | -48.7% |
| 3Q22 | 44,048 | -207.0% |
| 2Q22 | 56,118 | -133.3% |
| 1Q22 | 32,067 | -71.5% |
| 4Q22 | -244,804 | -326.2% |
| 3Q21 | -41,185 | - |
| 2Q21 | -168,600 | - |
| 1Q21 | -34,178 | - |
| 4Q21 | 108,204 | - |
| 1Q21 | 112,333 | - |
| 4Q19 | -66,334 | +2786.6% |
| 3Q19 | 36,283 | -6198.0% |
| 2Q19 | -6,051 | -91.6% |
| 1Q19 | -172,384 | -1542.5% |
| 4Q18 | -2,298 | - |
| 3Q18 | -595 | -99.6% |
| 2Q18 | -71,714 | -351.8% |
| 1Q18 | 11,950 | -154.3% |
| 3Q17 | -162,941 | -401.2% |
| 2Q17 | 28,482 | -152.3% |
| 1Q17 | -22,018 | -79.1% |
| 3Q16 | 54,097 | - |
| 1Q16 | 4,375 | - |
| 4Q16 | 41,835 | -136.6% |
| 2Q16 | -54,433 | - |
| 1Q16 | -105,526 | - |
| 4Q15 | -114,258 | - |
| 2Q14 | -62,321 | -433.6% |
| 1Q14 | -89,665 | -542.5% |
| 4Q13 | -102,602 | -45.9% |
| 3Q13 | -84,588 | - |
| 2Q13 | 18,680 | -38.6% |
| 1Q13 | 20,261 | -137.9% |
| 4Q12 | -189,567 | -0.6% |
| 2Q12 | 30,430 | -162.6% |
| 1Q12 | -53,516 | -40.6% |
| 4Q11 | -190,798 | - |
| 2Q11 | -48,582 | - |
| 1Q11 | -90,073 | - |
| 3Q11 | 79,596 | - |