| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -49,527 | -292.6% |
| 1Q25 | -7,071 | -58.3% |
| 4Q25 | -23,761 | -2.1% |
| 3Q25 | 90,685 | -32720.5% |
| 1Q25 | 2,980 | -117.6% |
| 4Q24 | -24,274 | -46.7% |
| 3Q24 | -278 | -111.2% |
| 2Q24 | 25,709 | -183.0% |
| 1Q24 | -16,945 | -31.6% |
| 4Q23 | -45,538 | +65.5% |
| 3Q23 | 2,474 | -91.4% |
| 2Q23 | -30,982 | +216.9% |
| 1Q23 | -24,789 | -12432.8% |
| 4Q22 | -27,523 | +47.1% |
| 3Q22 | 28,614 | -321.4% |
| 2Q22 | -9,777 | -72.6% |
| 1Q22 | 201 | -101.3% |
| 4Q21 | -18,712 | - |
| 3Q21 | -12,925 | -155.5% |
| 2Q21 | -35,622 | +26.0% |
| 1Q21 | -15,351 | -23.5% |
| 3Q20 | 23,308 | +254.2% |
| 2Q20 | -28,265 | +5.6% |
| 1Q20 | -20,070 | +80.1% |
| 4Q19 | -37,375 | - |
| 3Q19 | 6,581 | -74.1% |
| 2Q19 | -26,768 | +290.1% |
| 1Q19 | -11,141 | -48.6% |
| 3Q18 | 25,377 | -47.6% |
| 2Q18 | -6,862 | -60.2% |
| 1Q18 | -21,669 | -44.1% |
| 4Q17 | -34,791 | -25.3% |
| 3Q17 | 48,396 | +12.7% |
| 2Q17 | -17,234 | -53.1% |
| 1Q17 | -38,761 | +15.2% |
| 4Q16 | -46,577 | +141.8% |
| 3Q16 | 42,929 | -8.3% |
| 2Q16 | -36,747 | +755.8% |
| 1Q16 | -33,654 | +47.2% |
| 4Q15 | -19,265 | -5.8% |
| 3Q15 | 46,838 | - |
| 2Q15 | -4,294 | -76.6% |
| 1Q15 | -22,869 | +482.8% |
| 4Q14 | -20,442 | -5.4% |
| 2Q14 | -18,350 | -38.8% |
| 1Q14 | -3,924 | -58.6% |
| 4Q13 | -21,609 | -19.5% |
| 3Q13 | 30,075 | -29.1% |
| 2Q13 | -29,977 | +129.1% |
| 1Q13 | -9,488 | -5.7% |
| 4Q12 | -26,859 | - |
| 3Q12 | 42,425 | - |
| 2Q12 | -13,086 | - |
| 1Q12 | -10,061 | - |