| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -68,049 | +24.5% |
| 4Q24 | -22,074 | -1823.2% |
| 3Q24 | -7,287 | -163.8% |
| 2Q24 | -14,540 | +355.4% |
| 1Q24 | -54,643 | -77.3% |
| 4Q23 | 1,281 | -102.7% |
| 3Q23 | 11,421 | +18.7% |
| 2Q23 | -3,193 | +8.0% |
| 1Q23 | -240,828 | +17.7% |
| 4Q22 | -47,530 | -52.0% |
| 3Q22 | 9,623 | -138.9% |
| 2Q22 | -2,956 | -93.8% |
| 1Q22 | -204,645 | +175.8% |
| 4Q21 | -98,987 | -126.6% |
| 3Q21 | -24,762 | -355.1% |
| 2Q21 | -47,895 | -1602.8% |
| 1Q21 | -74,208 | -74.3% |
| 4Q20 | 372,443 | -25.4% |
| 3Q20 | 9,705 | +75.8% |
| 2Q20 | 3,187 | -149.3% |
| 1Q20 | -288,738 | +317.9% |
| 4Q19 | 499,445 | -762.5% |
| 3Q19 | 5,522 | -108.4% |
| 2Q19 | -6,467 | -178.9% |
| 1Q19 | -69,091 | -46.6% |
| 4Q18 | -75,392 | -31.0% |
| 3Q18 | -66,074 | -1340.1% |
| 2Q18 | 8,196 | -107.3% |
| 1Q18 | -129,405 | +65.2% |
| 4Q17 | -109,277 | +37.2% |
| 3Q17 | 5,328 | -106.2% |
| 2Q17 | -112,368 | +45.1% |
| 1Q17 | -78,334 | +116.4% |
| 4Q16 | -79,621 | -7.8% |
| 3Q16 | -86,230 | -19.1% |
| 2Q16 | -77,425 | -713.5% |
| 1Q16 | -36,201 | -67.5% |
| 4Q15 | -86,313 | -16.7% |
| 3Q15 | -106,535 | +357.8% |
| 2Q15 | 12,620 | -119.7% |
| 1Q15 | -111,523 | -2127.3% |
| 4Q14 | -103,673 | +204.3% |
| 3Q14 | -23,271 | +42.8% |
| 2Q14 | -64,199 | -4.9% |
| 1Q14 | 5,501 | -146.3% |
| 4Q13 | -34,069 | -18.4% |
| 3Q13 | -16,294 | -22.3% |
| 2Q13 | -67,513 | +4.6% |
| 1Q13 | -11,883 | -594.7% |
| 4Q12 | -41,762 | -12678.9% |
| 3Q12 | -20,972 | +318.0% |
| 2Q12 | -64,514 | -1622.3% |
| 1Q12 | 2,402 | -126.0% |
| 4Q11 | 332 | -96.1% |
| 3Q11 | -5,017 | +274.4% |
| 2Q11 | 4,238 | - |
| 1Q11 | -9,229 | - |
| 4Q10 | 8,452 | - |
| 3Q10 | -1,340 | - |