| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -2,500 | -54.5% |
| 3Q24 | 58,451 | -865.3% |
| 2Q24 | -6,519 | -103.8% |
| 1Q24 | -5,500 | -121.6% |
| 3Q23 | -7,638 | -110.7% |
| 2Q23 | 172,784 | +857.6% |
| 1Q23 | 25,440 | +71.5% |
| 3Q22 | 71,680 | +535.5% |
| 2Q22 | 18,043 | -5.9% |
| 1Q22 | 14,838 | +134790.9% |
| 3Q21 | 11,279 | +2155.8% |
| 2Q21 | 19,166 | -6343.0% |
| 1Q21 | 11 | -100.3% |
| 3Q20 | 500 | +327.4% |
| 2Q20 | -307 | -104.4% |
| 1Q20 | -3,307 | -111.9% |
| 3Q19 | 117 | -102.6% |
| 2Q19 | 6,931 | -279.5% |
| 1Q19 | 27,866 | -690.9% |
| 3Q18 | -4,484 | -3.3% |
| 2Q18 | -3,862 | -24.4% |
| 1Q18 | -4,716 | -105.9% |
| 3Q17 | -4,638 | -360.0% |
| 2Q17 | -5,110 | -0.5% |
| 1Q17 | 79,456 | +2079.7% |
| 3Q16 | 1,784 | -118.8% |
| 2Q16 | -5,134 | -1156.2% |
| 1Q16 | 3,645 | -202.6% |
| 3Q15 | -9,476 | +76.4% |
| 2Q15 | 485 | -350.2% |
| 1Q15 | -3,552 | -389.7% |
| 3Q14 | -5,373 | -437.4% |
| 2Q14 | -195 | -39.4% |
| 1Q14 | 1,225 | -158.4% |
| 3Q13 | 1,592 | -198.5% |
| 2Q13 | -321 | -81.0% |
| 1Q13 | -2,100 | -8.8% |
| 3Q12 | -1,617 | -232.3% |
| 2Q12 | -1,685 | +252.0% |
| 1Q12 | -2,302 | - |
| 3Q11 | 1,221 | - |
| 2Q11 | -479 | - |