| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 10,106 | -140.8% |
| 2Q25 | 2,569 | -82.8% |
| 1Q25 | 6,966 | -131.7% |
| 4Q24 | 30,326 | -41.1% |
| 3Q24 | -24,747 | -594.2% |
| 2Q24 | 14,946 | -0.2% |
| 1Q24 | -21,966 | +554.1% |
| 4Q23 | 51,500 | -81.6% |
| 3Q23 | 5,007 | -102.0% |
| 2Q23 | 14,978 | -86.4% |
| 1Q23 | -3,358 | -96.7% |
| 4Q22 | 279,856 | +1261.8% |
| 2Q22 | 109,804 | -148.3% |
| 1Q22 | -5,797 | -103.6% |
| 3Q22 | -253,719 | +30.6% |
| 1Q22 | -102,069 | -162.6% |
| 4Q21 | 20,551 | - |
| 3Q21 | -194,216 | - |
| 2Q21 | -227,333 | - |
| 1Q21 | 163,005 | - |
| 4Q19 | 13,164 | -10.4% |
| 3Q19 | -106,769 | +13.7% |
| 2Q19 | 11,930 | -63.6% |
| 1Q19 | -50,880 | +21.6% |
| 4Q18 | 14,686 | - |
| 3Q18 | -93,918 | - |
| 2Q18 | 32,733 | -246.2% |
| 1Q18 | -41,837 | -19.5% |
| 2Q17 | -22,387 | -727.8% |
| 1Q17 | -51,965 | +49.4% |
| 3Q16 | -36,588 | - |
| 1Q16 | -58,270 | +266.5% |
| 4Q16 | -3,375 | -1122.7% |
| 2Q16 | 3,566 | -136.9% |
| 1Q16 | -34,794 | +118.8% |
| 4Q15 | 330 | - |
| 2Q15 | -9,676 | - |
| 1Q15 | -15,900 | - |
| 4Q13 | -4,073 | +23.7% |
| 3Q13 | -9,076 | +310.7% |
| 2Q13 | -7,518 | -30.4% |
| 1Q13 | -9,831 | +1661.8% |
| 4Q12 | -3,292 | -237.1% |
| 3Q12 | -2,210 | -179.4% |
| 2Q12 | -10,804 | - |
| 1Q12 | -558 | - |
| 4Q11 | 2,402 | - |
| 3Q11 | 2,785 | - |