| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 22,200 | -83.4% |
| 2Q25 | 50,800 | -1136.7% |
| 1Q25 | 63,800 | -5416.7% |
| 4Q25 | 50,300 | -116.4% |
| 3Q24 | 133,900 | -34084.8% |
| 2Q24 | -4,900 | -100.5% |
| 1Q24 | -1,200 | -127.2% |
| 4Q24 | -307,200 | +72012.7% |
| 1Q23 | -131,700 | +124.6% |
| 4Q23 | -426 | -99.3% |
| 3Q23 | -394 | -99.3% |
| 2Q23 | 895,326 | -14823.3% |
| 1Q23 | 4,414 | -107.5% |
| 4Q22 | -57,266 | -287.1% |
| 3Q22 | -55,666 | -70.5% |
| 2Q22 | -6,081 | -105.7% |
| 1Q22 | -58,628 | -134.4% |
| 4Q21 | 30,610 | - |
| 3Q21 | -188,678 | - |
| 2Q21 | 105,977 | -702.2% |
| 1Q21 | 170,511 | -958.6% |
| 3Q19 | 18,581 | -9931.2% |
| 2Q20 | -17,597 | -30.6% |
| 1Q20 | -19,860 | -49.7% |
| 4Q19 | -84,797 | -990.3% |
| 2Q19 | -25,347 | +201.2% |
| 1Q19 | -39,455 | -21.5% |
| 4Q18 | 9,525 | -142.5% |
| 3Q18 | -189 | -98.7% |
| 2Q18 | -8,416 | +105.4% |
| 1Q18 | -50,257 | +40.0% |
| 4Q17 | -22,388 | +47.2% |
| 3Q17 | -14,864 | -4095.7% |
| 2Q17 | -4,097 | -93.2% |
| 1Q17 | -35,907 | -950.9% |
| 4Q16 | -15,211 | +13855.0% |
| 3Q16 | 372 | - |
| 2Q16 | -60,205 | - |
| 1Q16 | 4,220 | - |
| 4Q15 | -109 | - |