| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -41,589 | -105.4% |
| 2Q25 | 8,505 | -101.8% |
| 1Q25 | -150,393 | -133.0% |
| 4Q24 | 18,235 | -105.4% |
| 3Q24 | 767,297 | +64.5% |
| 2Q24 | -478,491 | -205.4% |
| 1Q24 | 456,338 | +869.9% |
| 4Q23 | -334,680 | +308.4% |
| 3Q23 | 466,412 | -460.5% |
| 2Q23 | 454,019 | -415.6% |
| 1Q23 | 47,049 | -533.8% |
| 4Q22 | -81,947 | -209.4% |
| 3Q22 | -129,365 | -457.6% |
| 2Q22 | -143,872 | -170.6% |
| 1Q22 | -10,847 | +63.7% |
| 4Q21 | 74,904 | -512.2% |
| 3Q21 | 36,180 | -190.4% |
| 2Q21 | 203,723 | -107322.6% |
| 1Q21 | -6,626 | -109.2% |
| 4Q20 | -18,172 | -109.6% |
| 3Q20 | -40,012 | -20.0% |
| 2Q20 | -190 | -99.5% |
| 1Q20 | 72,122 | -6.8% |
| 4Q19 | 189,993 | +850.3% |
| 3Q19 | -50,004 | -199.5% |
| 2Q19 | -35,034 | -284.6% |
| 1Q19 | 77,388 | -2623.2% |
| 4Q18 | 19,993 | -103.0% |
| 3Q18 | 50,235 | +0.6% |
| 2Q18 | 18,983 | -46.0% |
| 1Q18 | -3,067 | -74.7% |
| 4Q17 | -673,465 | +3061104.5% |
| 3Q17 | 49,959 | -57.1% |
| 2Q17 | 35,172 | +1.8% |
| 1Q17 | -12,143 | -120.7% |
| 4Q16 | -22 | -64.5% |
| 3Q16 | 116,493 | +1083.6% |
| 2Q16 | 34,566 | -107.7% |
| 1Q16 | 58,588 | -92.6% |
| 4Q15 | -62 | -100.0% |
| 3Q15 | 9,842 | -86.8% |
| 2Q15 | -451,840 | - |
| 1Q15 | 795,453 | +80.6% |
| 4Q14 | 224,833 | - |
| 3Q14 | 74,537 | -177.0% |
| 1Q14 | 440,515 | +228.4% |
| 3Q13 | -96,801 | -293.6% |
| 2Q13 | 94,242 | -63.7% |
| 1Q13 | 134,125 | -7.5% |
| 4Q12 | 114,673 | - |
| 3Q12 | 50,000 | - |
| 2Q12 | 259,524 | - |
| 1Q12 | 145,000 | - |