| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 67,605 | +0.7% |
| 2Q25 | -108,501 | +83.6% |
| 1Q25 | 1,873 | -95.8% |
| 4Q24 | -305,128 | +556.6% |
| 3Q24 | 67,128 | -189.0% |
| 2Q24 | -59,103 | -164.1% |
| 1Q24 | 44,784 | -126.8% |
| 4Q23 | -46,474 | -176.6% |
| 3Q23 | -75,402 | -285.2% |
| 2Q23 | 92,230 | +350.0% |
| 1Q23 | -167,360 | +196.9% |
| 4Q22 | 60,699 | -58.2% |
| 3Q22 | 40,711 | -64.6% |
| 2Q22 | 20,496 | -1081.1% |
| 1Q22 | -56,360 | -131.3% |
| 4Q21 | 145,167 | -33.4% |
| 3Q21 | 114,846 | -19.0% |
| 2Q21 | -2,089 | -100.5% |
| 1Q21 | 180,011 | +93.3% |
| 4Q20 | 217,838 | -982.5% |
| 3Q20 | 141,709 | -625.2% |
| 2Q20 | 414,761 | -985.4% |
| 1Q20 | 93,149 | +1342.2% |
| 4Q19 | -24,685 | -298.7% |
| 3Q19 | -26,983 | +79.3% |
| 2Q19 | -46,846 | -305.5% |
| 1Q19 | 6,459 | -75.2% |
| 4Q18 | 12,421 | -83.2% |
| 3Q18 | -15,050 | -131.7% |
| 2Q18 | 22,798 | - |
| 1Q18 | 26,022 | -486.1% |
| 4Q17 | 74,136 | -9.1% |
| 3Q17 | 47,550 | -982.4% |
| 1Q17 | -6,740 | -70.8% |
| 4Q16 | 81,530 | -1153.1% |
| 3Q16 | -5,389 | -111.4% |
| 2Q16 | 28,498 | -224.2% |
| 1Q16 | -23,107 | -24.3% |
| 4Q15 | -7,742 | -54.2% |
| 3Q15 | 47,188 | -40.8% |
| 2Q15 | -22,942 | -13.5% |
| 1Q15 | -30,537 | +125.8% |
| 4Q14 | -16,921 | -223.4% |
| 3Q14 | 79,664 | -1206.3% |
| 2Q14 | -26,531 | -39.2% |
| 1Q14 | -13,521 | +67.7% |
| 4Q13 | 13,715 | -79.4% |
| 3Q13 | -7,201 | -142.2% |
| 2Q13 | -43,608 | - |
| 1Q13 | -8,061 | -132.2% |
| 4Q12 | 66,460 | - |
| 3Q12 | 17,073 | -184.7% |
| 1Q12 | 25,041 | - |
| 3Q11 | -20,167 | - |