| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -44,641 | -185.9% |
| 4Q24 | -53,886 | +215.2% |
| 3Q24 | -45,234 | -7.3% |
| 2Q24 | -10,933 | -118.8% |
| 1Q24 | 51,939 | -837.7% |
| 4Q23 | -17,097 | -48.2% |
| 3Q23 | -48,782 | -59.8% |
| 2Q23 | 58,008 | -166.4% |
| 1Q23 | -7,041 | -82.3% |
| 4Q22 | -33,015 | +356.1% |
| 3Q22 | -121,323 | -12830.6% |
| 2Q22 | -87,358 | +59.0% |
| 1Q22 | -39,867 | -200.4% |
| 4Q21 | -7,239 | -67.5% |
| 3Q21 | 953 | -105.9% |
| 2Q21 | -54,940 | +202.5% |
| 1Q21 | 39,692 | -377.0% |
| 4Q20 | -22,274 | -327.0% |
| 3Q20 | -16,196 | -192.5% |
| 2Q20 | -18,163 | +127.4% |
| 1Q20 | -14,328 | +2029.0% |
| 4Q19 | 9,814 | -204.7% |
| 3Q19 | 17,511 | -209.4% |
| 2Q19 | -7,986 | +14.6% |
| 1Q19 | -673 | -97.0% |
| 4Q18 | -9,370 | -15.9% |
| 3Q18 | -16,006 | +736.7% |
| 2Q18 | -6,968 | -67.3% |
| 1Q18 | -22,096 | +168.3% |
| 4Q17 | -11,147 | +265.7% |
| 3Q17 | -1,913 | -96.2% |
| 2Q17 | -21,287 | -23.7% |
| 1Q17 | -8,235 | -3.0% |
| 4Q16 | -3,048 | -52.5% |
| 3Q16 | -50,485 | +204.5% |
| 2Q16 | -27,902 | +26.4% |
| 1Q16 | -8,490 | -32.6% |
| 4Q15 | -6,423 | - |
| 3Q15 | -16,581 | - |
| 2Q15 | -22,069 | +323.4% |
| 1Q15 | -12,590 | +659.8% |
| 2Q14 | -5,212 | -42.6% |
| 1Q14 | -1,657 | -86.0% |
| 4Q13 | -10,409 | +35.6% |
| 3Q13 | -11,754 | -53.5% |
| 2Q13 | -9,076 | +38.9% |
| 1Q13 | -11,794 | -47.4% |
| 4Q12 | -7,675 | -782.2% |
| 3Q12 | -25,283 | -8.0% |
| 2Q12 | -6,532 | - |
| 1Q12 | -22,435 | - |
| 4Q11 | 1,125 | - |
| 3Q11 | -27,480 | - |