| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | 69,683 | - |
| 1Q25 | -26,770 | - |
| 3Q24 | -42,515 | - |
| 2Q22 | 73,307 | -1752.5% |
| 1Q22 | 81,807 | -61.5% |
| 3Q21 | 138,518 | +57.2% |
| 2Q21 | -4,436 | -101.2% |
| 1Q21 | 212,531 | +414.7% |
| 4Q20 | 34,709 | +592.2% |
| 3Q20 | 88,120 | -3.9% |
| 2Q20 | 384,503 | +1079.4% |
| 1Q20 | 41,293 | +207.3% |
| 4Q19 | 5,014 | -88.7% |
| 3Q19 | 91,668 | +70.9% |
| 2Q19 | 32,601 | -42.7% |
| 1Q19 | 13,439 | -1489.8% |
| 4Q18 | 44,417 | +34.9% |
| 3Q18 | 53,639 | -37.4% |
| 2Q18 | 56,863 | - |
| 1Q18 | -967 | -102.8% |
| 4Q17 | 32,936 | +126.5% |
| 3Q17 | 85,684 | +14.5% |
| 1Q17 | 34,805 | -32.9% |
| 4Q16 | 14,541 | -16.9% |
| 3Q16 | 74,833 | -25.1% |
| 2Q16 | -28,989 | - |
| 1Q16 | 51,898 | - |
| 4Q15 | 17,490 | - |
| 3Q15 | 99,871 | -802.8% |
| 3Q14 | -14,210 | -129.7% |
| 3Q13 | 47,890 | - |