| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | 158,000 | -1855.6% |
| 2Q24 | 236,300 | -3735.4% |
| 1Q24 | -9,000 | -113.1% |
| 4Q23 | 294,000 | +565.2% |
| 3Q23 | 292,900 | +58480.0% |
| 2Q23 | -6,500 | -89.1% |
| 1Q23 | 68,900 | -190.3% |
| 4Q22 | 44,200 | -258.4% |
| 3Q22 | 500 | -101.0% |
| 2Q22 | -59,700 | - |
| 1Q22 | -76,300 | - |
| 4Q21 | -27,900 | -111.3% |
| 3Q21 | -48,300 | -116.3% |
| 4Q20 | 247,800 | -303.3% |
| 3Q20 | 296,600 | -1712.0% |
| 2Q20 | 473,500 | -2398.5% |
| 1Q20 | 312,400 | -1021.5% |
| 3Q19 | -18,400 | -50.8% |
| 2Q19 | -20,600 | -62.9% |
| 1Q19 | -33,900 | -45.7% |
| 4Q19 | -121,900 | -5.3% |
| 3Q18 | -37,400 | -37.9% |
| 2Q18 | -55,500 | - |
| 1Q18 | -62,400 | -109.2% |
| 4Q17 | -128,700 | - |
| 3Q17 | -60,200 | - |
| 1Q17 | 680,800 | -1012.8% |
| 1Q16 | -74,582 | +215.4% |
| 3Q15 | -24,603 | +5.2% |
| 2Q15 | -63,837 | -62.3% |
| 1Q15 | -23,645 | -82.3% |
| 3Q14 | -23,378 | - |
| 2Q14 | -169,325 | - |
| 1Q14 | -133,362 | - |