| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -58,716 | +22.4% |
| 1Q25 | 9,532 | +260.4% |
| 4Q24 | 57,811 | +40.1% |
| 3Q24 | 32,268 | -155.7% |
| 2Q24 | -47,970 | -1767.9% |
| 1Q24 | 2,645 | -88.3% |
| 4Q23 | 41,277 | -124.4% |
| 3Q23 | -57,948 | -154.6% |
| 1Q23 | 29,863 | - |
| 3Q22 | 106,111 | -640.4% |
| 2Q23 | 2,876 | - |
| 1Q23 | 22,639 | - |
| 4Q22 | -169,214 | +148.1% |
| 4Q21 | -68,199 | - |
| 3Q21 | -19,634 | - |
| 2Q21 | -47,669 | - |
| 1Q21 | -118,262 | - |
| 4Q19 | -13,834 | +10.4% |
| 3Q19 | -17,652 | +10.3% |
| 2Q19 | -76,300 | - |
| 1Q19 | 76,567 | -302.2% |
| 4Q18 | -12,527 | -121.0% |
| 3Q18 | -16,002 | +19.8% |
| 1Q18 | -37,863 | -115.9% |
| 4Q17 | 59,559 | -169.5% |
| 3Q17 | -13,352 | +219.0% |
| 2Q17 | -30,501 | -224.3% |
| 1Q17 | 238,297 | -663.5% |
| 3Q16 | -4,185 | -87.6% |
| 2Q16 | 24,532 | - |
| 1Q16 | 10,505 | - |
| 4Q16 | -85,752 | -2270.9% |
| 1Q16 | -42,291 | - |
| 4Q15 | 3,950 | - |
| 3Q15 | -33,776 | - |
| 1Q14 | -4,450 | -181.4% |
| 2Q14 | -9,876 | +40.6% |
| 1Q14 | 157 | -97.1% |
| 4Q13 | -26,625 | -56.0% |
| 3Q13 | 1,973 | -146.7% |
| 2Q13 | -7,026 | +3229.9% |
| 1Q13 | 5,465 | -342.8% |
| 4Q12 | -60,522 | - |
| 3Q12 | -4,222 | - |
| 2Q12 | -211 | - |
| 1Q12 | -2,251 | - |