| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 49,043 | +658.6% |
| 2Q25 | -7,013 | -91.7% |
| 1Q25 | 25,959 | -171.9% |
| 4Q25 | -69,927 | +49.6% |
| 1Q25 | -20,710 | -42.7% |
| 4Q24 | -46,756 | +89.4% |
| 3Q24 | 6,465 | -94.0% |
| 2Q24 | -84,767 | +122.3% |
| 1Q24 | -36,114 | -36.3% |
| 4Q23 | -24,687 | +64.1% |
| 3Q23 | 107,963 | -1708.3% |
| 2Q23 | -38,132 | +464.1% |
| 1Q23 | -56,671 | +486.5% |
| 4Q22 | -15,040 | -61.1% |
| 3Q22 | -6,713 | -80.3% |
| 2Q22 | -6,760 | -95.4% |
| 1Q22 | -9,662 | -105.3% |
| 4Q21 | -38,659 | +517.0% |
| 3Q21 | -34,144 | +474.5% |
| 2Q21 | -146,953 | +261.3% |
| 1Q21 | 183,908 | +1488.3% |
| 4Q20 | -6,266 | -74.6% |
| 3Q20 | -5,943 | -418.3% |
| 2Q20 | -40,668 | -22.7% |
| 1Q20 | 11,579 | -38.0% |
| 4Q19 | -24,700 | -19.2% |
| 3Q19 | 1,867 | -93.8% |
| 2Q19 | -52,621 | -12.2% |
| 1Q19 | 18,689 | -507.0% |
| 4Q18 | -30,558 | -44.6% |
| 3Q18 | 30,344 | -5.8% |
| 2Q18 | -59,906 | +13.4% |
| 1Q18 | -4,592 | -104.5% |
| 4Q17 | -55,188 | +93.1% |
| 3Q17 | 32,227 | +61.8% |
| 2Q17 | -52,837 | -43.3% |
| 1Q17 | 103,165 | +891.5% |
| 4Q16 | -28,581 | -31.3% |
| 3Q16 | 19,916 | -44.8% |
| 2Q16 | -93,206 | +154.5% |
| 1Q16 | 10,405 | -291.7% |
| 4Q15 | -41,628 | +46.6% |
| 3Q15 | 36,065 | -6.0% |
| 2Q15 | -36,629 | -13.5% |
| 1Q15 | -5,427 | -113.8% |
| 4Q14 | -28,403 | +39.8% |
| 3Q14 | 38,374 | +43.1% |
| 2Q14 | -42,329 | +88.7% |
| 1Q14 | 39,296 | +687.7% |
| 4Q13 | -20,314 | +418.3% |
| 3Q13 | 26,812 | - |
| 2Q13 | -22,435 | - |
| 1Q13 | 4,989 | - |
| 4Q12 | -3,919 | - |