| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -16,590 | -69.2% |
| 1Q25 | 22,199 | -134.7% |
| 4Q24 | 18,871 | -133.2% |
| 3Q24 | 307 | -98.5% |
| 2Q24 | -53,933 | -66.0% |
| 1Q24 | -63,936 | +1227.9% |
| 4Q23 | -56,905 | +16.8% |
| 3Q23 | 20,244 | -80.0% |
| 2Q23 | -158,707 | -273.3% |
| 1Q23 | -4,815 | -104.4% |
| 4Q22 | -48,725 | -143.8% |
| 3Q22 | 101,368 | +298.0% |
| 2Q22 | 91,559 | +188.4% |
| 1Q22 | 108,778 | -21.5% |
| 4Q21 | 111,202 | +62.4% |
| 3Q21 | 25,469 | -269.0% |
| 2Q21 | 31,747 | -88.0% |
| 1Q21 | 138,530 | +106.6% |
| 4Q20 | 68,463 | -513.2% |
| 3Q20 | -15,068 | +4.7% |
| 2Q20 | 263,889 | +1696.1% |
| 1Q20 | 67,040 | +216.7% |
| 4Q19 | -16,569 | -209.2% |
| 3Q19 | -14,391 | +112.3% |
| 2Q19 | 14,692 | -22.6% |
| 1Q19 | 21,166 | -36.3% |
| 4Q18 | 15,175 | -59.5% |
| 3Q18 | -6,780 | -187.4% |
| 2Q18 | 18,981 | +216.5% |
| 1Q18 | 33,226 | -50.3% |
| 4Q17 | 37,424 | - |
| 3Q17 | 7,755 | - |
| 2Q17 | 5,998 | - |
| 1Q17 | 66,846 | - |