| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 17,720 | -37.1% |
| 2Q25 | -22,592 | -127.0% |
| 1Q25 | 23,354 | -1.9% |
| 4Q24 | -4,289 | -96.0% |
| 3Q24 | 28,164 | -15.2% |
| 2Q24 | 83,780 | -256.0% |
| 1Q24 | 23,816 | -74.7% |
| 4Q23 | -106,760 | +9.2% |
| 3Q23 | 33,213 | -22.3% |
| 2Q23 | -53,716 | +183.1% |
| 1Q23 | 94,131 | -44.2% |
| 4Q22 | -97,798 | +12.0% |
| 3Q22 | 42,741 | -267.3% |
| 2Q22 | -18,975 | -188.5% |
| 1Q22 | 168,606 | +490.4% |
| 4Q21 | -87,286 | -74.2% |
| 3Q21 | -25,546 | -109.1% |
| 2Q21 | 21,451 | +201.4% |
| 1Q21 | 28,560 | +183.6% |
| 4Q20 | -338,059 | +622.1% |
| 3Q20 | 280,366 | -1157.9% |
| 2Q20 | 7,117 | -140.3% |
| 1Q20 | 10,072 | -77.0% |
| 4Q19 | -46,817 | -43.3% |
| 3Q19 | -26,501 | -48.6% |
| 2Q19 | -17,649 | -218.4% |
| 1Q19 | 43,701 | +40.4% |
| 4Q18 | -82,630 | +77.5% |
| 3Q18 | -51,539 | +67.9% |
| 2Q18 | 14,901 | -9.7% |
| 1Q18 | 31,127 | -323.6% |
| 4Q17 | -46,546 | +178.4% |
| 3Q17 | -30,704 | +2041.1% |
| 2Q17 | 16,497 | -251.0% |
| 1Q17 | -13,921 | -61.1% |
| 4Q16 | -16,721 | -61.9% |
| 3Q16 | -1,434 | -97.4% |
| 2Q16 | -10,928 | -67.0% |
| 1Q16 | -35,830 | -352.7% |
| 4Q15 | -43,941 | -31.7% |
| 3Q15 | -55,842 | +558.7% |
| 2Q15 | -33,145 | +53.4% |
| 1Q15 | 14,177 | +128.1% |
| 4Q14 | -64,310 | +63.1% |
| 3Q14 | -8,477 | -653.7% |
| 2Q14 | -21,602 | -156.5% |
| 1Q14 | 6,215 | -69.4% |
| 4Q13 | -39,436 | -14.6% |
| 3Q13 | 1,531 | -102.0% |
| 2Q13 | 38,208 | -145.1% |
| 1Q13 | 20,284 | -77.2% |
| 4Q12 | -46,170 | -42.8% |
| 3Q12 | -77,930 | -151.7% |
| 2Q12 | -84,733 | -163.4% |
| 1Q12 | 88,781 | +16.0% |
| 4Q11 | -80,725 | - |
| 3Q11 | 150,607 | - |
| 2Q11 | 133,550 | - |
| 1Q11 | 76,519 | - |