| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -217,500 | +13493.8% |
| 2Q25 | -39,000 | -57.1% |
| 1Q25 | -47,000 | +77.4% |
| 4Q24 | -6,500 | -82.1% |
| 3Q24 | -1,600 | -108.3% |
| 2Q24 | -91,000 | +1757.1% |
| 1Q24 | -26,500 | -24.7% |
| 4Q23 | -36,300 | -94.4% |
| 3Q23 | 19,300 | -33.7% |
| 2Q23 | -4,900 | -100.9% |
| 1Q23 | -35,200 | +58.4% |
| 3Q22 | 29,100 | -118.3% |
| 2Q22 | 518,223 | +200.5% |
| 1Q22 | -22,223 | -297.6% |
| 4Q22 | -647,504 | -994.8% |
| 3Q21 | -159,280 | - |
| 1Q21 | -139,852 | - |
| 4Q21 | 72,359 | - |
| 2Q21 | 172,466 | - |
| 1Q21 | 11,249 | - |
| 4Q19 | -3,998 | -287.8% |
| 3Q19 | 9,766 | -56.6% |
| 2Q19 | -21,272 | -287.2% |
| 1Q19 | 6,165 | -160.3% |
| 4Q18 | 2,129 | -112.4% |
| 3Q18 | 22,519 | -164.1% |
| 2Q18 | 11,364 | -45.7% |
| 1Q18 | -10,232 | -137.6% |
| 4Q17 | -17,168 | -205.5% |
| 3Q17 | -35,118 | +127.5% |
| 2Q17 | 20,927 | -133.6% |
| 1Q17 | 27,221 | +1065.3% |
| 3Q16 | -15,437 | -2180.5% |
| 2Q16 | -62,247 | -338.7% |
| 1Q16 | -5,214 | -384.9% |
| 4Q16 | 16,278 | -776.8% |
| 1Q16 | 2,336 | +27.7% |
| 4Q15 | -2,405 | - |
| 3Q15 | 742 | - |
| 2Q15 | 26,079 | - |
| 1Q15 | 1,830 | - |
| 4Q13 | 974 | -101.7% |
| 3Q13 | 578 | +19.2% |
| 2Q13 | -7,277 | -37.9% |
| 1Q13 | -12,216 | -14.4% |
| 4Q12 | -56,591 | -170.2% |
| 3Q12 | 485 | -100.4% |
| 2Q12 | -11,713 | -522.1% |
| 1Q12 | -14,270 | -691.1% |
| 4Q11 | 80,624 | - |
| 2Q11 | 2,775 | - |
| 1Q11 | 2,414 | - |
| 3Q11 | -115,967 | - |