| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 43,931 | +94.7% |
| 2Q25 | 31,144 | +247.1% |
| 1Q25 | 29,884 | -455.3% |
| 4Q24 | -2,343 | -118.7% |
| 3Q24 | 22,559 | -46.1% |
| 2Q24 | 8,972 | -53.7% |
| 1Q24 | -8,411 | -122.5% |
| 4Q23 | 12,550 | - |
| 3Q23 | 41,867 | -31.4% |
| 2Q23 | 19,368 | -185.4% |
| 1Q23 | 37,428 | -2931.2% |
| 3Q22 | 61,065 | +20460.6% |
| 2Q22 | -22,667 | -33.9% |
| 1Q22 | -1,322 | -77.3% |
| 3Q21 | 297 | -97.9% |
| 2Q21 | -34,291 | -129.2% |
| 1Q21 | -5,816 | -116.4% |
| 3Q20 | 14,264 | -213.4% |
| 2Q20 | 117,508 | +3103.6% |
| 1Q20 | 35,549 | +48.1% |
| 4Q19 | -101,640 | -377.9% |
| 3Q19 | -12,580 | -132.9% |
| 2Q19 | 3,668 | -93.5% |
| 1Q19 | 23,997 | -4126.3% |
| 4Q18 | 36,577 | +52.2% |
| 3Q18 | 38,184 | - |
| 2Q18 | 56,144 | - |
| 1Q18 | -596 | -101.0% |
| 4Q17 | 24,033 | -5.3% |
| 1Q17 | 57,107 | -1907.8% |
| 4Q16 | 25,366 | +14.5% |
| 3Q16 | 1,269 | -37.1% |
| 2Q16 | 23,448 | +325.4% |
| 1Q16 | -3,159 | -115.3% |
| 4Q15 | 22,158 | -528.5% |
| 3Q15 | 2,016 | -77.1% |
| 2Q15 | 5,512 | -213.9% |
| 1Q15 | 20,688 | +3.9% |
| 4Q14 | -5,171 | -59.5% |
| 3Q14 | 8,812 | -6094.6% |
| 2Q14 | -4,839 | -26.5% |
| 1Q14 | 19,907 | -677.9% |
| 4Q13 | -12,776 | -334.7% |
| 3Q13 | -147 | -101.3% |
| 2Q13 | -6,585 | -39.2% |
| 1Q13 | -3,445 | -243.2% |
| 4Q12 | 5,444 | -175.1% |
| 3Q12 | 11,667 | -35.3% |
| 2Q12 | -10,838 | - |
| 1Q12 | 2,406 | - |
| 4Q11 | -7,246 | - |
| 3Q11 | 18,046 | - |