| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -627 | -248.2% |
| 2Q25 | -5,175 | -19.1% |
| 1Q25 | -958 | -97.9% |
| 4Q24 | 6,578 | +16.4% |
| 3Q24 | 423 | -100.8% |
| 2Q24 | -6,398 | -99.0% |
| 1Q24 | -45,707 | +86.3% |
| 4Q23 | 5,649 | -100.9% |
| 3Q23 | -51,776 | -49.9% |
| 2Q23 | -641,205 | +49.7% |
| 1Q23 | -24,539 | -84.5% |
| 3Q22 | -103,428 | +376.8% |
| 2Q22 | -428,265 | +676.5% |
| 1Q22 | -166,533 | -160.0% |
| 4Q22 | -608,590 | -209958.6% |
| 1Q22 | -158,389 | -157.1% |
| 4Q21 | 290 | - |
| 3Q21 | -21,691 | - |
| 2Q21 | -55,151 | - |
| 1Q21 | 277,419 | - |
| 4Q19 | 6,781 | -176.7% |
| 3Q19 | -2,312 | -90.7% |
| 2Q19 | -4,999 | -447.2% |
| 1Q19 | -29,117 | +74.8% |
| 4Q18 | -8,842 | -315.9% |
| 3Q18 | -24,774 | +3121.6% |
| 2Q18 | 1,440 | - |
| 1Q18 | -16,660 | -105.5% |
| 4Q17 | 4,096 | -7.6% |
| 3Q17 | -769 | -81.7% |
| 1Q17 | 304,109 | -1793.2% |
| 4Q16 | 4,435 | -122.5% |
| 3Q16 | -4,191 | -89.9% |
| 2Q16 | -24,048 | +186.2% |
| 1Q16 | -28,501 | -736.0% |
| 1Q16 | -17,961 | -500.8% |
| 4Q15 | -19,745 | - |
| 3Q15 | -41,557 | - |
| 2Q15 | -8,403 | - |
| 1Q15 | 4,481 | - |
| 4Q13 | -16,089 | +38207.1% |
| 3Q13 | -13,781 | -116.5% |
| 2Q13 | 3,373 | -110.1% |
| 1Q13 | 2,632 | +3.9% |
| 4Q12 | -42 | -101.2% |
| 3Q12 | 83,591 | -298.9% |
| 2Q12 | -33,333 | -53.1% |
| 1Q12 | 2,532 | -124.8% |
| 4Q11 | 5,633 | - |
| 1Q11 | -10,218 | - |
| 4Q11 | 3,453 | - |
| 3Q11 | -42,036 | - |
| 2Q11 | -71,063 | - |