| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 45,834 | -319.2% |
| 2Q25 | -107,656 | -1183.6% |
| 1Q25 | 58,787 | -354.3% |
| 4Q24 | -181,814 | -6.5% |
| 3Q24 | -20,910 | +118.0% |
| 2Q24 | 9,935 | +144.6% |
| 1Q24 | -23,116 | -131.5% |
| 4Q23 | -194,396 | +19.4% |
| 3Q23 | -9,590 | -70.0% |
| 2Q23 | 4,062 | -119.9% |
| 1Q23 | 73,440 | -293.1% |
| 4Q22 | -162,768 | +96.8% |
| 3Q22 | -32,018 | +20.5% |
| 2Q22 | -20,413 | -58.0% |
| 1Q22 | -38,035 | -128.1% |
| 4Q21 | -82,707 | -32.9% |
| 3Q21 | -26,560 | +320.3% |
| 2Q21 | -48,656 | -53.9% |
| 1Q21 | 135,278 | -474.2% |
| 4Q20 | -123,248 | +121.1% |
| 3Q20 | -6,320 | -88.9% |
| 2Q20 | -105,505 | +79.1% |
| 1Q20 | -36,156 | -80.3% |
| 4Q19 | -55,733 | -70.4% |
| 3Q19 | -56,804 | -213.5% |
| 2Q19 | -58,904 | -56.4% |
| 1Q19 | -183,805 | -525.4% |
| 4Q18 | -188,190 | -8.8% |
| 3Q18 | 50,067 | -247.3% |
| 2Q18 | -135,245 | -3570.5% |
| 1Q18 | 43,206 | +26.4% |
| 4Q17 | -206,244 | +1.2% |
| 3Q17 | -33,988 | -161.3% |
| 2Q17 | 3,897 | -100.5% |
| 1Q17 | 34,172 | -96.5% |
| 4Q16 | -203,794 | +311.4% |
| 3Q16 | 55,429 | -481.6% |
| 2Q16 | -773,293 | +3244.8% |
| 1Q16 | 964,527 | -1613.0% |
| 4Q15 | -49,540 | - |
| 3Q15 | -14,526 | -54.9% |
| 2Q15 | -23,119 | +95.4% |
| 1Q15 | -63,750 | -175.2% |
| 3Q14 | -32,238 | -51.0% |
| 2Q14 | -11,833 | -91.5% |
| 1Q14 | 84,760 | -287.6% |
| 4Q13 | -81,095 | - |
| 3Q13 | -65,750 | - |
| 2Q13 | -139,080 | -7.4% |
| 1Q13 | -45,173 | -35.0% |
| 2Q12 | -150,216 | -298.7% |
| 1Q12 | -69,515 | +1669.7% |
| 4Q11 | -72,306 | - |
| 3Q11 | -132,595 | - |
| 2Q11 | 75,607 | - |
| 1Q11 | -3,928 | - |