| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -12,087 | -234.2% |
| 2Q25 | -12,742 | +354.7% |
| 1Q25 | 3,349 | -142.5% |
| 4Q25 | -45,848 | - |
| 3Q24 | 9,006 | -106.6% |
| 2Q24 | -2,802 | -92.6% |
| 1Q24 | -7,886 | -105.0% |
| 4Q23 | 525,142 | -519.7% |
| 3Q23 | -135,945 | +57.7% |
| 2Q23 | -38,062 | +493.6% |
| 1Q23 | 157,844 | +308.6% |
| 4Q22 | -125,137 | +3695.5% |
| 3Q22 | -86,224 | +315.5% |
| 2Q22 | -6,412 | -105.2% |
| 1Q22 | 38,632 | -90.5% |
| 1Q21 | -3,752 | -141.9% |
| 4Q21 | -3,297 | -33.8% |
| 3Q21 | -20,754 | +164.3% |
| 2Q21 | 122,441 | +2485.9% |
| 1Q21 | 408,332 | +4458.3% |
| 4Q20 | -4,982 | - |
| 3Q20 | -7,852 | - |
| 2Q20 | 4,735 | - |
| 1Q20 | 8,958 | - |
| 4Q18 | -55 | -100.2% |
| 3Q18 | -6,523 | +92.5% |
| 2Q18 | -15,975 | +85.8% |
| 1Q18 | -20,878 | -2318.7% |
| 4Q17 | 33,055 | -671.1% |
| 3Q17 | -3,389 | +138.3% |
| 2Q17 | -8,600 | -212.3% |
| 1Q17 | 941 | -31.8% |
| 4Q16 | -5,788 | -46.7% |
| 3Q16 | -1,422 | -86.2% |
| 2Q16 | 7,661 | -31.9% |
| 1Q16 | 1,379 | -133.3% |
| 4Q15 | -10,857 | -156.0% |
| 3Q15 | -10,308 | -21.7% |
| 2Q15 | 11,250 | -428.1% |
| 1Q15 | -4,137 | -109.4% |
| 4Q14 | 19,382 | -215.6% |
| 3Q14 | -13,161 | +157.4% |
| 2Q14 | -3,429 | - |
| 1Q14 | 43,939 | - |
| 4Q13 | -16,773 | - |
| 3Q13 | -5,113 | - |