| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -17,569 | -284.0% |
| 1Q25 | -20,389 | -168.9% |
| 4Q24 | -9,725 | -38.7% |
| 3Q24 | -848 | -118.2% |
| 2Q24 | 9,546 | -82.9% |
| 1Q24 | 29,595 | -71.9% |
| 4Q23 | -15,872 | -42.3% |
| 3Q23 | 4,651 | -140.2% |
| 2Q23 | 55,861 | -252.5% |
| 1Q23 | 105,215 | -2652.5% |
| 4Q22 | -27,516 | +26.2% |
| 3Q22 | -11,578 | -43.2% |
| 2Q22 | -36,637 | +323.6% |
| 1Q22 | -6,178 | +105.8% |
| 1Q22 | -4,122 | +37.3% |
| 4Q21 | -21,807 | - |
| 3Q21 | -20,401 | - |
| 2Q21 | -8,648 | - |
| 1Q21 | -3,002 | - |
| 4Q19 | 301,882 | -11819.0% |
| 3Q19 | -1,745 | -103.0% |
| 2Q19 | 4,597 | -158.4% |
| 1Q19 | -2,548 | +242.5% |
| 4Q18 | -2,576 | -66.7% |
| 3Q18 | 58,541 | - |
| 2Q18 | -7,874 | -118.3% |
| 1Q18 | -744 | -54.6% |
| 4Q17 | -7,745 | - |
| 2Q17 | 43,008 | -7.3% |
| 1Q17 | -1,640 | +60.9% |
| 3Q16 | -1,542 | -63.4% |
| 2Q16 | 46,419 | +65.8% |
| 1Q16 | -1,019 | -201.5% |
| 4Q15 | -3,136 | +305.7% |
| 3Q15 | -4,210 | +243.4% |
| 2Q15 | 28,002 | -5678.1% |
| 1Q15 | 1,004 | -328.2% |
| 4Q14 | -773 | -112.7% |
| 3Q14 | -1,226 | +16.2% |
| 2Q14 | -502 | -109.7% |
| 1Q14 | -440 | -583.5% |
| 4Q13 | 6,109 | - |
| 3Q13 | -1,055 | - |
| 2Q13 | 5,158 | - |
| 1Q13 | 91 | - |