| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -3,662 | -43.1% |
| 2Q25 | -4,618 | +9.1% |
| 1Q25 | -5,325 | -96.6% |
| 4Q24 | 5,562 | - |
| 3Q24 | -6,437 | -72.7% |
| 2Q24 | -4,231 | -93.8% |
| 1Q24 | -158,726 | +769.9% |
| 3Q23 | -23,564 | -70.0% |
| 2Q23 | -67,754 | +333.3% |
| 1Q23 | -18,246 | -36.6% |
| 4Q22 | -23,249 | +459.5% |
| 3Q22 | -78,462 | +179.4% |
| 2Q22 | -15,636 | -194.9% |
| 1Q22 | -28,775 | +82.8% |
| 4Q21 | -4,155 | -46.7% |
| 3Q21 | -28,080 | -50.5% |
| 2Q21 | 16,474 | - |
| 1Q21 | -15,741 | -137.8% |
| 4Q20 | -7,797 | -31.9% |
| 3Q20 | -56,692 | +1235.5% |
| 1Q20 | 41,683 | -295.4% |
| 4Q19 | -11,449 | -39.6% |
| 3Q19 | -4,245 | -77.3% |
| 2Q19 | -18,989 | +67.1% |
| 1Q19 | -21,329 | -18.9% |
| 4Q18 | -18,948 | +95.7% |
| 3Q18 | -18,712 | +33.4% |
| 2Q18 | -11,364 | -357.6% |
| 1Q18 | -26,303 | -10.8% |
| 4Q17 | -9,681 | -62.1% |
| 3Q17 | -14,022 | -35.1% |
| 2Q17 | 4,412 | -116.3% |
| 1Q17 | -29,503 | +3.5% |
| 4Q16 | -25,553 | +19.2% |
| 3Q16 | -21,607 | -22.3% |
| 2Q16 | -27,093 | +65.3% |
| 1Q16 | -28,505 | -139.2% |
| 4Q15 | -21,438 | +1081.2% |
| 3Q15 | -27,805 | +23.1% |
| 2Q15 | -16,390 | -24.3% |
| 1Q15 | 72,712 | -1999.5% |
| 4Q14 | -1,815 | -623.1% |
| 3Q14 | -22,583 | +1989.1% |
| 2Q14 | -21,662 | -375.4% |
| 1Q14 | -3,828 | -0.9% |
| 4Q13 | 347 | -111.9% |
| 3Q13 | -1,081 | -124.8% |
| 2Q13 | 7,866 | -537.0% |
| 1Q13 | -3,863 | -166.1% |
| 4Q12 | -2,907 | -94.2% |
| 3Q12 | 4,367 | -116.5% |
| 2Q12 | -1,800 | -317.1% |
| 1Q12 | 5,840 | +116.3% |
| 4Q11 | -50,103 | +3391.5% |
| 3Q11 | -26,417 | - |
| 2Q11 | 829 | - |
| 1Q11 | 2,700 | - |
| 4Q10 | -1,435 | - |