| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 8,508 | -142.9% |
| 2Q25 | 36,866 | +342.1% |
| 1Q25 | -15,481 | - |
| 3Q24 | -19,819 | - |
| 2Q24 | 8,338 | - |
| 3Q22 | -5,769 | -88.1% |
| 2Q22 | 319 | -99.3% |
| 1Q22 | 39,997 | -442.6% |
| 3Q21 | -48,625 | +43.6% |
| 2Q21 | 47,742 | -8640.6% |
| 1Q21 | -11,674 | -143.3% |
| 3Q20 | -33,857 | -376.7% |
| 2Q20 | -559 | -98.5% |
| 1Q20 | 26,978 | +513.1% |
| 3Q19 | 12,236 | -116.5% |
| 2Q19 | -37,989 | -42.5% |
| 1Q19 | 4,400 | -104.3% |
| 3Q18 | -74,372 | -135.1% |
| 2Q18 | -66,101 | -74.7% |
| 1Q18 | -103,102 | +375.9% |
| 3Q17 | 211,858 | +78.4% |
| 2Q17 | -261,193 | -5.0% |
| 1Q17 | -21,664 | -183.1% |
| 3Q16 | 118,732 | -37.1% |
| 2Q16 | -274,879 | +7.9% |
| 1Q16 | 26,057 | -30.3% |
| 3Q15 | 188,880 | -26.1% |
| 2Q15 | -254,699 | +28.4% |
| 1Q15 | 37,396 | -172.2% |
| 3Q14 | 255,693 | +63.5% |
| 2Q14 | -198,393 | -402.8% |
| 1Q14 | -51,773 | -14.5% |
| 3Q13 | 156,363 | -256.4% |
| 2Q13 | 65,528 | -275.1% |
| 1Q13 | -60,539 | +1223.0% |
| 3Q12 | -100,007 | +588.7% |
| 2Q12 | -37,427 | -125.3% |
| 1Q12 | -4,576 | - |
| 3Q11 | -14,521 | - |
| 2Q11 | 147,819 | - |