| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 5,542 | -139.9% |
| 2Q25 | -5,325 | -151.2% |
| 1Q25 | -39,237 | -963.9% |
| 4Q24 | 73,405 | -1006.8% |
| 3Q24 | -13,907 | -68.0% |
| 2Q24 | 10,395 | -146.6% |
| 1Q24 | 4,542 | -95.0% |
| 4Q23 | -8,095 | -89.8% |
| 3Q23 | -43,436 | -3.2% |
| 2Q23 | -22,301 | -8.8% |
| 1Q23 | 90,551 | -606.9% |
| 4Q22 | -79,705 | -371.4% |
| 3Q22 | -44,887 | -258.4% |
| 2Q22 | -24,461 | -132.3% |
| 1Q22 | -17,862 | -158.0% |
| 4Q21 | 29,370 | -360.4% |
| 3Q21 | 28,344 | -209.6% |
| 2Q21 | 75,621 | -713.4% |
| 1Q21 | 30,782 | +95.3% |
| 4Q20 | -11,279 | -62.8% |
| 3Q20 | -25,867 | -38.2% |
| 2Q20 | -12,328 | -75.5% |
| 1Q20 | 15,762 | +52.2% |
| 4Q19 | -30,298 | +1230.6% |
| 3Q19 | -41,862 | -735.5% |
| 2Q19 | -50,299 | -203.8% |
| 1Q19 | 10,353 | -79.9% |
| 4Q18 | -2,277 | -91.0% |
| 3Q18 | 6,587 | - |
| 2Q18 | 48,446 | +193.3% |
| 1Q18 | 51,551 | +83.0% |
| 4Q17 | -25,236 | -3004.0% |
| 2Q17 | 16,515 | - |
| 1Q17 | 28,163 | -3696.8% |
| 4Q16 | 869 | -102.2% |
| 3Q16 | 20,813 | -184.7% |
| 1Q16 | -783 | -92.3% |
| 4Q15 | -40,284 | +56.9% |
| 3Q15 | -24,560 | -169.4% |
| 2Q15 | -25,760 | -720.0% |
| 1Q15 | -10,201 | -131.4% |
| 4Q14 | -25,682 | +964.3% |
| 3Q14 | 35,393 | -650.1% |
| 2Q14 | 4,155 | -114.1% |
| 1Q14 | 32,536 | -759.2% |
| 4Q13 | -2,413 | -93.2% |
| 3Q13 | -6,434 | -42.8% |
| 2Q13 | -29,416 | +1588.6% |
| 1Q13 | -4,936 | -111.1% |
| 4Q12 | -35,731 | +517.8% |
| 3Q12 | -11,248 | -107.6% |
| 2Q12 | -1,742 | - |
| 1Q12 | 44,637 | - |
| 4Q11 | -5,784 | - |
| 3Q11 | 147,406 | - |