| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -14,614 | -93.8% |
| 2Q25 | -20,941 | -114.1% |
| 1Q25 | -18,077 | -93.3% |
| 3Q24 | -235,053 | +994.0% |
| 2Q24 | 148,460 | -488.4% |
| 1Q24 | -269,346 | +439.4% |
| 3Q23 | -21,486 | -163.2% |
| 2Q23 | -38,222 | +16.4% |
| 1Q23 | -49,930 | -44.1% |
| 3Q22 | 34,013 | -147.0% |
| 2Q22 | -32,850 | -34.0% |
| 1Q22 | -89,263 | +28.4% |
| 3Q21 | -72,366 | +109.4% |
| 2Q21 | -49,798 | +151.0% |
| 1Q21 | -69,506 | -29.2% |
| 3Q20 | -34,551 | -17.5% |
| 2Q20 | -19,842 | -75.8% |
| 1Q20 | -98,151 | +74.0% |
| 3Q19 | -41,905 | -31.4% |
| 2Q19 | -82,150 | -3.5% |
| 1Q19 | -56,412 | -141.3% |
| 3Q18 | -61,085 | +107.2% |
| 2Q18 | -85,134 | +259.0% |
| 1Q18 | 136,510 | -1942.5% |
| 3Q17 | -29,479 | -49.4% |
| 2Q17 | -23,713 | -9.4% |
| 1Q17 | -7,409 | -93.3% |
| 3Q16 | -58,225 | +5.1% |
| 2Q16 | -26,164 | +105.6% |
| 1Q16 | -110,045 | +283.6% |
| 3Q15 | -55,399 | -42.4% |
| 2Q15 | -12,727 | -71.3% |
| 1Q15 | -28,685 | -63.0% |
| 3Q14 | -96,231 | +325.8% |
| 2Q14 | -44,283 | +76.8% |
| 1Q14 | -77,605 | +8.7% |
| 3Q13 | -22,600 | -553.9% |
| 2Q13 | -25,042 | +119.9% |
| 1Q13 | -71,425 | -284.3% |
| 3Q12 | 4,979 | -109.6% |
| 2Q12 | -11,389 | -82.0% |
| 1Q12 | 38,764 | -57.6% |
| 3Q11 | -51,789 | - |
| 2Q11 | -63,341 | - |
| 1Q11 | 91,411 | - |