| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 15,290 | -122.0% |
| 2Q25 | -28,126 | -24.6% |
| 1Q25 | -40,315 | -30.9% |
| 4Q24 | -36,132 | +44.0% |
| 3Q24 | -69,530 | +762.3% |
| 2Q24 | -37,318 | -62.1% |
| 1Q24 | -58,346 | +245.2% |
| 4Q23 | -25,099 | -228.3% |
| 3Q23 | -8,063 | -89.6% |
| 2Q23 | -98,347 | -806.1% |
| 1Q23 | -16,900 | +96.0% |
| 4Q22 | 19,556 | +79.8% |
| 3Q22 | -77,321 | -380.2% |
| 2Q22 | 13,929 | -193.7% |
| 1Q22 | -8,623 | -72.2% |
| 4Q21 | 10,877 | -63.4% |
| 3Q21 | 27,598 | -216.4% |
| 2Q21 | -14,869 | -87.7% |
| 1Q21 | -31,018 | -133.5% |
| 4Q20 | 29,681 | -452.3% |
| 3Q20 | -23,719 | -15.9% |
| 2Q20 | -120,812 | +367.5% |
| 1Q20 | 92,555 | -596.5% |
| 4Q19 | -8,426 | -131.8% |
| 3Q19 | -28,187 | -177.4% |
| 2Q19 | -25,840 | - |
| 1Q19 | -18,642 | -15.7% |
| 4Q18 | 26,526 | +518.5% |
| 3Q18 | 36,415 | +97.5% |
| 1Q18 | -22,108 | +41.1% |
| 4Q17 | 4,289 | - |
| 3Q17 | 18,438 | - |
| 2Q17 | 4,005 | -110.4% |
| 1Q17 | -15,666 | -70.7% |
| 2Q16 | -38,456 | -4068.6% |
| 1Q16 | -53,485 | +394.8% |
| 4Q15 | 26,049 | +29.4% |
| 3Q15 | -9,062 | -141.2% |
| 2Q15 | 969 | - |
| 1Q15 | -10,809 | -152.2% |
| 4Q14 | 20,129 | -244.7% |
| 3Q14 | 22,004 | -2471.1% |
| 1Q14 | 20,702 | -645.9% |
| 4Q13 | -13,910 | +17.1% |
| 3Q13 | -928 | +38.9% |
| 2Q13 | 8,499 | -3980.8% |
| 1Q13 | -3,792 | +78.8% |
| 4Q12 | -11,874 | +1943.7% |
| 3Q12 | -668 | -311.4% |
| 2Q12 | -219 | -1468.8% |
| 1Q12 | -2,121 | +140.2% |
| 4Q11 | -581 | -41.0% |
| 3Q11 | 316 | -102.8% |
| 2Q11 | 16 | - |
| 1Q11 | -883 | - |
| 4Q10 | -984 | - |
| 3Q10 | -11,409 | - |