| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 2,797 | -93.7% |
| 2Q25 | 35,456 | -60.1% |
| 1Q25 | 42,298 | -63.2% |
| 4Q25 | 47,847 | -115.1% |
| 3Q24 | 44,388 | +300.9% |
| 2Q24 | 88,763 | +96.3% |
| 1Q24 | 114,889 | +1381.1% |
| 4Q24 | -316,308 | +573.2% |
| 3Q23 | 11,073 | -134.9% |
| 2Q23 | 45,212 | +281.3% |
| 1Q23 | 7,757 | -77.1% |
| 4Q23 | -46,986 | -62.9% |
| 3Q22 | -31,704 | -45.5% |
| 2Q22 | 11,858 | -244.4% |
| 1Q22 | 33,856 | +38.5% |
| 4Q22 | -126,751 | -223.2% |
| 3Q21 | -58,184 | -1050.6% |
| 2Q21 | -8,214 | -153.4% |
| 1Q21 | 24,450 | -60.5% |
| 4Q21 | 102,877 | -189.4% |
| 3Q20 | 6,121 | -110.5% |
| 2Q20 | 15,378 | +71.8% |
| 1Q20 | 49,187 | -133.8% |
| 4Q20 | -115,060 | +77.8% |
| 1Q20 | 61,962 | -142.6% |
| 4Q19 | -64,712 | -13.8% |
| 3Q19 | -58,106 | +75.2% |
| 2Q19 | 8,952 | -296.4% |
| 1Q19 | -145,317 | +422.9% |
| 4Q18 | -75,090 | -19.2% |
| 3Q18 | -33,159 | +112.5% |
| 2Q18 | -4,558 | -79.8% |
| 1Q18 | -27,793 | +16.1% |
| 4Q17 | -92,960 | +23.9% |
| 3Q17 | -15,607 | -12.6% |
| 2Q17 | -22,536 | +243.4% |
| 1Q17 | -23,945 | -25.0% |
| 4Q16 | -75,015 | +97.0% |
| 3Q16 | -17,850 | -36.4% |
| 2Q16 | -6,563 | -172.7% |
| 1Q16 | -31,925 | +4.7% |
| 4Q15 | -38,071 | +253.1% |
| 3Q15 | -28,078 | +307.9% |
| 2Q15 | 9,029 | -138.5% |
| 1Q15 | -30,483 | +32.4% |
| 4Q14 | -10,782 | -70.7% |
| 3Q14 | -6,884 | -40.5% |
| 2Q14 | -23,454 | +59.8% |
| 1Q14 | -23,020 | +19.8% |
| 4Q13 | -36,802 | +76.6% |
| 3Q13 | -11,564 | -56.1% |
| 2Q13 | -14,680 | -47.2% |
| 1Q13 | -19,211 | +92.0% |
| 4Q12 | -20,838 | +252.5% |
| 3Q12 | -26,355 | -66.4% |
| 2Q12 | -27,829 | - |
| 1Q12 | -10,006 | - |
| 4Q11 | -5,911 | - |
| 3Q11 | -78,532 | - |