| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 26,000 | -135.6% |
| 2Q25 | 62,000 | -140.8% |
| 1Q25 | -23,000 | +35.3% |
| 4Q24 | -72,000 | +700.0% |
| 3Q24 | -73,000 | -0.0% |
| 2Q24 | -152,000 | +508.0% |
| 1Q24 | -17,000 | -142.5% |
| 4Q23 | -9,000 | +28.6% |
| 3Q23 | -73,000 | +247.6% |
| 2Q23 | -25,000 | -153.2% |
| 1Q23 | 40,000 | -2100.0% |
| 4Q22 | -7,000 | -80.6% |
| 3Q22 | -21,000 | -210.5% |
| 2Q22 | 47,000 | -151.1% |
| 1Q22 | -2,000 | -77.8% |
| 4Q21 | -36,000 | +9.1% |
| 3Q21 | 19,000 | -126.4% |
| 2Q21 | -92,000 | +70.4% |
| 1Q21 | -9,000 | -75.0% |
| 4Q20 | -33,000 | -65.6% |
| 3Q20 | -72,000 | -44.2% |
| 2Q20 | -54,000 | +38.5% |
| 1Q20 | -36,000 | -238.5% |
| 4Q19 | -96,000 | -16.5% |
| 3Q19 | -129,000 | -2680.0% |
| 2Q19 | -39,000 | -167.2% |
| 1Q19 | 26,000 | -65.8% |
| 4Q18 | -115,000 | -600.0% |
| 3Q18 | 5,000 | -78.3% |
| 2Q18 | 58,000 | -825.0% |
| 1Q18 | 76,000 | -362.1% |
| 4Q17 | 23,000 | -120.2% |
| 3Q17 | 23,000 | -192.0% |
| 2Q17 | -8,000 | -80.5% |
| 1Q17 | -29,000 | -37.0% |
| 4Q16 | -114,000 | -27.7% |
| 3Q16 | -25,000 | -86.8% |
| 2Q16 | -41,000 | -76.1% |
| 1Q16 | -46,000 | -42.7% |
| 4Q15 | -157,714 | - |
| 3Q15 | -189,564 | - |
| 2Q15 | -171,590 | -303.3% |
| 1Q15 | -80,323 | -124.5% |
| 2Q14 | 84,388 | +671.0% |
| 1Q14 | 327,552 | -282.8% |
| 4Q13 | -56,654 | -45.4% |
| 3Q13 | -40,101 | -60.1% |
| 2Q13 | 10,945 | -83.9% |
| 1Q13 | -179,181 | -337.0% |
| 4Q12 | -103,699 | -522.0% |
| 3Q12 | -100,505 | -311.7% |
| 2Q12 | 68,121 | - |
| 1Q12 | 75,591 | - |
| 4Q11 | 24,574 | - |
| 3Q11 | 47,473 | - |