| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -49,419 | +119.2% |
| 1Q25 | -1,854 | -47.0% |
| 4Q24 | -26,368 | +286.2% |
| 3Q24 | 46,343 | +817.7% |
| 2Q24 | -22,546 | -188.9% |
| 1Q24 | -3,499 | -106.1% |
| 4Q23 | -6,827 | -121.6% |
| 3Q23 | 5,050 | -23.6% |
| 2Q23 | 25,356 | -434.0% |
| 1Q23 | 57,481 | -1797.6% |
| 4Q22 | 31,573 | +25.3% |
| 3Q22 | 6,607 | -81.2% |
| 2Q22 | -7,591 | -137.6% |
| 1Q22 | -3,386 | -113.9% |
| 4Q21 | 25,207 | -179.9% |
| 3Q21 | 35,222 | +6.1% |
| 2Q21 | 20,210 | -86.4% |
| 1Q21 | 24,401 | +129.1% |
| 4Q20 | -31,531 | -1751.7% |
| 3Q20 | 33,200 | +76.7% |
| 2Q20 | 149,127 | -20225.1% |
| 1Q20 | 10,652 | -177.1% |
| 4Q19 | 1,909 | -78.0% |
| 3Q19 | 18,793 | -351.6% |
| 2Q19 | -741 | -92.9% |
| 1Q19 | -13,814 | -207.5% |
| 4Q18 | 8,681 | - |
| 3Q18 | -7,469 | -990.2% |
| 2Q18 | -10,443 | -136.7% |
| 1Q18 | 12,855 | -28.9% |
| 3Q17 | 839 | -86.8% |
| 2Q17 | 28,471 | -26.8% |
| 1Q17 | 18,075 | -143.6% |
| 4Q16 | 21 | -99.9% |
| 3Q16 | 6,374 | -138.4% |
| 2Q16 | 38,913 | +1994.3% |
| 1Q16 | -41,460 | -540.2% |
| 4Q15 | 16,605 | - |
| 3Q15 | -16,617 | - |
| 2Q15 | 1,858 | - |
| 1Q15 | 9,419 | +289.1% |
| 1Q14 | 2,421 | -114.7% |
| 4Q13 | -11,563 | -156.2% |
| 3Q13 | 11,536 | -2.7% |
| 2Q13 | -18,689 | -1569.0% |
| 1Q13 | -16,428 | -186.5% |
| 4Q12 | 20,577 | -655.9% |
| 3Q12 | 11,854 | -36.8% |
| 2Q12 | 1,272 | - |
| 1Q12 | 18,987 | - |
| 4Q11 | -3,702 | - |
| 3Q11 | 18,745 | - |