| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -230,000 | +29.9% |
| 2Q25 | -331,000 | -0.6% |
| 1Q25 | -225,000 | +64.2% |
| 4Q24 | -186,000 | +72.2% |
| 3Q24 | -177,000 | +39.4% |
| 2Q24 | -333,000 | +32.1% |
| 1Q24 | -137,000 | -0.0% |
| 4Q23 | -108,000 | -11.5% |
| 3Q23 | -127,000 | +81.4% |
| 2Q23 | -252,000 | +45.7% |
| 1Q23 | -137,000 | +30.5% |
| 4Q22 | -122,000 | -29.9% |
| 3Q22 | -70,000 | -86.2% |
| 2Q22 | -173,000 | -209.5% |
| 1Q22 | -105,000 | +10400.0% |
| 4Q21 | -174,000 | - |
| 3Q21 | -506,000 | -230.1% |
| 2Q21 | 158,000 | -59.4% |
| 1Q21 | -1,000 | -98.4% |
| 2Q20 | 389,000 | -260.7% |
| 1Q20 | -63,000 | -10.0% |
| 4Q19 | -61,000 | +5.2% |
| 3Q19 | -242,000 | +9.0% |
| 2Q19 | -46,000 | -16.4% |
| 1Q19 | -70,000 | +9.4% |
| 4Q18 | -58,000 | -27.5% |
| 3Q18 | -222,000 | +66.9% |
| 2Q18 | -55,000 | -34.5% |
| 1Q18 | -64,000 | -16.9% |
| 4Q17 | -80,000 | -988.9% |
| 3Q17 | -133,000 | -1430.0% |
| 2Q17 | -84,000 | -50.6% |
| 1Q17 | -77,000 | +102.6% |
| 4Q16 | 9,000 | -119.1% |
| 3Q16 | 10,000 | - |
| 2Q16 | -170,000 | +100.0% |
| 1Q16 | -38,000 | -15.6% |
| 4Q15 | -47,000 | -28.7% |
| 2Q15 | -85,000 | -54.3% |
| 1Q15 | -45,000 | -16.2% |
| 4Q14 | -65,907 | - |
| 3Q14 | -2,198 | - |
| 2Q14 | -186,157 | - |
| 1Q14 | -53,715 | -58.7% |
| 1Q13 | -129,923 | +26.0% |
| 4Q12 | -380,252 | +80.8% |
| 3Q12 | -36,463 | - |
| 2Q12 | -71,151 | - |
| 1Q12 | -103,108 | -9.0% |
| 4Q11 | -210,354 | -75.7% |
| 1Q11 | -113,307 | - |
| 4Q10 | -865,598 | - |