| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -12,026 | -32.8% |
| 2Q25 | -18,438 | -79.5% |
| 1Q25 | 96,333 | +3191.2% |
| 4Q24 | 113,165 | +18.6% |
| 3Q24 | -17,898 | -57.0% |
| 2Q24 | -90,078 | -582.8% |
| 1Q24 | 2,927 | -88.0% |
| 4Q23 | 95,416 | -196.2% |
| 3Q23 | -41,584 | -71.6% |
| 2Q23 | 18,657 | -129.4% |
| 1Q23 | 24,380 | -68.8% |
| 4Q22 | -99,214 | - |
| 3Q22 | -146,540 | +3038.6% |
| 2Q22 | -63,353 | -209.2% |
| 1Q22 | 78,236 | -45.8% |
| 3Q21 | -4,669 | -110.8% |
| 2Q21 | 57,996 | -85.7% |
| 1Q21 | 144,379 | +583.0% |
| 4Q20 | 152,862 | - |
| 3Q20 | 43,351 | -291.6% |
| 2Q20 | 406,090 | +709.4% |
| 1Q20 | 21,139 | -83.8% |
| 3Q19 | -22,629 | -66.3% |
| 2Q19 | 50,173 | -874.8% |
| 1Q19 | 130,716 | +670.2% |
| 4Q18 | 53,852 | +84.5% |
| 3Q18 | -67,198 | +2.7% |
| 2Q18 | -6,476 | - |
| 1Q18 | 16,971 | +115.3% |
| 4Q17 | 29,183 | -44.9% |
| 3Q17 | -65,429 | +123.4% |
| 1Q17 | 7,883 | -46.8% |
| 4Q16 | 52,936 | +1003.1% |
| 3Q16 | -29,293 | -10.1% |
| 2Q16 | 53,557 | -678.3% |
| 1Q16 | 14,815 | -82.6% |
| 4Q15 | 4,799 | - |
| 3Q15 | -32,571 | +90.1% |
| 2Q15 | -9,261 | -18.9% |
| 1Q15 | 85,000 | +85.1% |
| 3Q14 | -17,132 | -447.4% |
| 2Q14 | -11,416 | -132.6% |
| 1Q14 | 45,920 | -22.5% |
| 4Q13 | 46,191 | +126.4% |
| 3Q13 | 4,931 | -104.2% |
| 2Q13 | 35,061 | +4.4% |
| 1Q13 | 59,231 | -51.2% |
| 4Q12 | 20,403 | -62.6% |
| 3Q12 | -116,582 | -210.5% |
| 2Q12 | 33,599 | - |
| 1Q12 | 121,409 | - |
| 4Q11 | 54,512 | - |
| 3Q11 | 105,493 | - |