| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -11,039 | -90.8% |
| 1Q25 | 111,171 | -355.8% |
| 4Q24 | -281,100 | +142.2% |
| 3Q24 | 191,358 | -445.6% |
| 2Q24 | -120,252 | +141.0% |
| 1Q24 | -43,466 | +225.5% |
| 4Q23 | -116,057 | +67.1% |
| 3Q23 | -55,369 | -269.0% |
| 2Q23 | -49,897 | -34.7% |
| 1Q23 | -13,354 | +168.9% |
| 4Q22 | -69,438 | +276.9% |
| 3Q22 | 32,758 | +131.7% |
| 2Q22 | -76,413 | -83.5% |
| 1Q22 | -4,966 | -114.3% |
| 4Q21 | -18,423 | -82.3% |
| 3Q21 | 14,140 | -50.0% |
| 2Q21 | -464,434 | -1009.7% |
| 1Q21 | 34,799 | -93.8% |
| 4Q20 | -104,103 | -1964.3% |
| 3Q20 | 28,301 | -472.6% |
| 2Q20 | 51,056 | -240.4% |
| 1Q20 | 558,048 | -696.3% |
| 4Q19 | 5,584 | -113.7% |
| 3Q19 | -7,596 | -84.0% |
| 2Q19 | -36,369 | - |
| 1Q19 | -93,592 | +653.3% |
| 4Q18 | -40,623 | +138.4% |
| 3Q18 | -47,383 | -743.1% |
| 1Q18 | -12,424 | -2334.5% |
| 4Q17 | -17,038 | -1362.1% |
| 3Q17 | 7,368 | +372.6% |
| 2Q17 | -5,427 | -28.1% |
| 1Q17 | 556 | -50.2% |
| 4Q16 | 1,350 | -113.9% |
| 3Q16 | 1,559 | -103.4% |
| 2Q16 | -7,550 | -1075.5% |
| 1Q16 | 1,117 | -129.2% |
| 4Q15 | -9,703 | -800.1% |
| 3Q15 | -45,416 | +935.0% |
| 2Q15 | 774 | -144.4% |
| 1Q15 | -3,831 | -10.9% |
| 4Q14 | 1,386 | -194.4% |
| 3Q14 | -4,388 | -1.9% |
| 2Q14 | -1,743 | -52.5% |
| 1Q14 | -4,298 | +1332.7% |
| 4Q13 | -1,468 | -106.0% |
| 3Q13 | -4,472 | +368.8% |
| 2Q13 | -3,670 | -182.2% |
| 1Q13 | -300 | -118.1% |
| 4Q12 | 24,584 | +1381.0% |
| 3Q12 | -954 | -171.7% |
| 2Q12 | 4,466 | -90.7% |
| 1Q12 | 1,658 | -82.0% |
| 4Q11 | 1,660 | - |
| 3Q11 | 1,331 | - |
| 2Q11 | 48,233 | - |
| 1Q11 | 9,209 | - |