| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -18,648 | +26.9% |
| 2Q25 | 42,777 | +724.1% |
| 1Q25 | -5,988 | -44.6% |
| 4Q24 | 17,365 | -261.6% |
| 3Q24 | -14,699 | -164.9% |
| 2Q24 | 5,191 | -70.8% |
| 1Q24 | -10,814 | -188.0% |
| 4Q23 | -10,744 | -74.4% |
| 3Q23 | 22,648 | -67.2% |
| 2Q23 | 17,766 | -269.8% |
| 1Q23 | 12,282 | -218.5% |
| 4Q22 | -41,995 | -151.2% |
| 3Q22 | 69,146 | -768.6% |
| 2Q22 | -10,465 | -276.4% |
| 1Q22 | -10,364 | -119.9% |
| 4Q21 | 82,014 | - |
| 3Q21 | -10,342 | -144.7% |
| 2Q21 | 5,934 | -95.1% |
| 1Q21 | 52,084 | -376.7% |
| 3Q20 | 23,112 | +16062.2% |
| 2Q20 | 121,490 | +639.6% |
| 1Q20 | -18,824 | +73.4% |
| 4Q19 | -12,485 | -174.8% |
| 3Q19 | 143 | -100.8% |
| 2Q19 | 16,427 | - |
| 1Q19 | -10,855 | -199.6% |
| 4Q18 | 16,683 | +1301.9% |
| 3Q18 | -18,721 | -190.6% |
| 1Q18 | 10,897 | +88.8% |
| 4Q17 | 1,190 | -89.5% |
| 3Q17 | 20,654 | +270.9% |
| 2Q17 | -12,933 | -306.9% |
| 1Q17 | 5,773 | +26.8% |
| 4Q16 | 11,320 | -15.4% |
| 3Q16 | 5,568 | -117.9% |
| 2Q16 | 6,251 | -66.2% |
| 1Q16 | 4,554 | +241.4% |
| 4Q15 | 13,382 | +51.6% |
| 3Q15 | -31,065 | -273.6% |
| 2Q15 | 18,490 | +592.3% |
| 1Q15 | 1,334 | -120.2% |
| 4Q14 | 8,826 | - |
| 3Q14 | 17,893 | -274.3% |
| 2Q14 | 2,671 | +2.3% |
| 1Q14 | -6,589 | -128.5% |
| 3Q13 | -10,265 | -42.7% |
| 2Q13 | 2,611 | -35.7% |
| 1Q13 | 23,137 | +13.3% |
| 4Q12 | -31,918 | -299.2% |
| 3Q12 | -17,921 | -3669.9% |
| 2Q12 | 4,060 | - |
| 1Q12 | 20,430 | - |
| 4Q11 | 16,021 | - |
| 3Q11 | 502 | - |