| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -146,800 | +36.3% |
| 2Q25 | -14,700 | -56.4% |
| 1Q25 | -1,100 | -108.5% |
| 4Q24 | -53,700 | -35.5% |
| 3Q24 | -107,700 | +2.4% |
| 2Q24 | -33,700 | -109.0% |
| 1Q24 | 12,900 | +514.3% |
| 4Q23 | -83,300 | +1248.8% |
| 3Q23 | -105,200 | -12.2% |
| 2Q23 | 375,200 | +3256.0% |
| 1Q23 | 2,100 | -93.1% |
| 3Q22 | -119,800 | +332.1% |
| 2Q22 | 11,180 | -127.4% |
| 1Q22 | 30,320 | -23.3% |
| 4Q22 | -6,176 | -70.7% |
| 3Q21 | -27,725 | +31.7% |
| 2Q21 | -40,789 | - |
| 1Q21 | -3,116 | - |
| 4Q21 | -21,073 | - |
| 3Q20 | -21,059 | -67.5% |
| 1Q21 | 39,537 | - |
| 4Q19 | -91,671 | +295.2% |
| 3Q19 | -64,836 | +9.0% |
| 2Q19 | -42,629 | +0.5% |
| 1Q19 | 17,905 | -46.3% |
| 4Q18 | -23,196 | -55.1% |
| 3Q18 | -59,498 | +5.2% |
| 2Q18 | -42,402 | -275.1% |
| 1Q18 | 33,357 | -40.4% |
| 4Q17 | -51,677 | -21.6% |
| 3Q17 | -56,573 | +6.1% |
| 2Q17 | 24,218 | -163.6% |
| 1Q17 | 55,943 | -18.7% |
| 3Q16 | -53,304 | +4.9% |
| 2Q16 | -38,068 | - |
| 1Q16 | 91,174 | - |
| 4Q16 | -65,875 | -4391.5% |
| 1Q16 | 68,813 | - |
| 4Q15 | 1,535 | - |
| 3Q15 | -50,809 | - |
| 4Q13 | -31,913 | -44.3% |
| 3Q13 | -77,477 | +121.6% |
| 2Q13 | 7,109 | -131.7% |
| 1Q13 | 35,946 | +45.7% |
| 4Q12 | -57,318 | +89.4% |
| 3Q12 | -34,955 | +221.2% |
| 2Q12 | -22,391 | +134.0% |
| 1Q12 | 24,670 | -234.8% |
| 4Q11 | -30,269 | - |
| 3Q11 | -10,883 | - |
| 2Q11 | -9,568 | - |
| 1Q11 | -18,301 | - |