| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 2,174 | -108.3% |
| 2Q25 | -38,391 | -228.3% |
| 1Q25 | -23,085 | -112.0% |
| 4Q24 | -36,860 | +44.9% |
| 3Q24 | -26,063 | -10.5% |
| 2Q24 | 29,932 | -204.0% |
| 1Q24 | 192,905 | -795.0% |
| 4Q23 | -25,440 | +37.8% |
| 3Q23 | -29,120 | +74.1% |
| 2Q23 | -28,794 | +56.6% |
| 1Q23 | -27,757 | +2.8% |
| 4Q22 | -18,457 | -87.8% |
| 3Q22 | -16,724 | -149.2% |
| 2Q22 | -18,385 | -146.3% |
| 1Q22 | -27,003 | +285.6% |
| 3Q21 | 34,016 | - |
| 2Q21 | 39,700 | - |
| 1Q21 | -15,582 | - |
| 4Q21 | -151,270 | - |
| 1Q21 | -7,002 | - |
| 4Q19 | -18,048 | - |
| 3Q19 | -29,901 | +75.5% |
| 2Q19 | -17,793 | -44.5% |
| 1Q19 | 178,192 | -2756.4% |
| 3Q18 | -17,036 | -108.4% |
| 2Q18 | -32,043 | +219.0% |
| 1Q18 | -6,708 | +537.6% |
| 3Q17 | 203,036 | -628.3% |
| 2Q17 | -10,046 | +34.2% |
| 1Q17 | -1,052 | -125.7% |
| 2Q16 | -7,487 | -71.7% |
| 1Q16 | 35,961 | +1055.2% |
| 4Q16 | -1,167 | +1695.4% |
| 3Q16 | -38,434 | +332.6% |
| 1Q16 | 4,094 | +31.5% |
| 4Q15 | -65 | - |
| 3Q15 | -8,884 | - |
| 2Q15 | -26,489 | - |
| 1Q15 | 3,113 | - |
| 4Q13 | 20,724 | -315.4% |
| 3Q13 | -3,671 | +86.5% |
| 2Q13 | 6,461 | -194.7% |
| 1Q13 | -944 | +4.1% |
| 4Q12 | -9,620 | -9.9% |
| 3Q12 | -1,968 | -77.1% |
| 2Q12 | -6,825 | - |
| 1Q12 | -907 | - |
| 4Q11 | -10,675 | - |
| 3Q11 | -8,599 | - |