| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -979 | +1155.1% |
| 2Q25 | -38,610 | +2753.7% |
| 1Q25 | -14,467 | +21.1% |
| 4Q24 | 22,930 | +3384.8% |
| 3Q24 | -78 | -99.3% |
| 2Q24 | -1,353 | +2360.0% |
| 1Q24 | -11,946 | +273.4% |
| 4Q23 | 658 | -100.4% |
| 3Q23 | -11,641 | +26356.8% |
| 2Q23 | -55 | -100.1% |
| 1Q23 | -3,199 | -95.5% |
| 3Q22 | -44 | +2.3% |
| 2Q22 | 40,581 | -54208.0% |
| 1Q22 | -19,593 | -66.7% |
| 4Q22 | -151,474 | +31991.9% |
| 1Q22 | -70,475 | +19.7% |
| 4Q21 | -472 | - |
| 3Q21 | -43 | - |
| 2Q21 | -75 | - |
| 1Q21 | -58,852 | - |
| 3Q19 | -92,476 | +308.0% |
| 2Q19 | -27,858 | -3358.2% |
| 1Q19 | -31,413 | +866.3% |
| 3Q18 | -22,663 | - |
| 2Q18 | 855 | - |
| 1Q18 | -3,251 | - |
| 4Q16 | -1,200 | - |
| 3Q16 | -69,396 | - |
| 1Q16 | 1,140 | -38.6% |
| 2Q16 | 4,596 | -110.3% |
| 1Q16 | 910 | -51.0% |
| 2Q15 | -44,578 | - |
| 1Q15 | 1,856 | - |
| 4Q13 | -104 | -99.7% |
| 3Q13 | 5,836 | -203.9% |
| 2Q13 | 2,003 | -107.8% |
| 1Q13 | -17,900 | -10270.5% |
| 4Q12 | -33,372 | +4302.6% |
| 3Q12 | -5,619 | -23.7% |
| 2Q12 | -25,727 | - |
| 1Q12 | 176 | - |
| 4Q11 | -758 | - |
| 3Q11 | -7,362 | - |