| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q24 | -10,245 | -90.4% |
| 2Q24 | -49,718 | -62.1% |
| 1Q24 | -79,468 | -44.4% |
| 4Q23 | -17,183 | -95.0% |
| 3Q23 | -106,859 | -44.2% |
| 2Q23 | -131,091 | -51.9% |
| 1Q23 | -142,871 | -50.7% |
| 4Q22 | -341,317 | +11943.6% |
| 3Q22 | -191,334 | -1240.4% |
| 2Q22 | -272,388 | +2531.3% |
| 1Q22 | -289,843 | -1000.4% |
| 4Q21 | -2,834 | -102.2% |
| 3Q21 | 16,778 | -62.1% |
| 2Q21 | -10,352 | +6.9% |
| 1Q21 | 32,189 | -17.6% |
| 4Q20 | 131,743 | -673.8% |
| 3Q20 | 44,213 | -143.8% |
| 2Q20 | -9,680 | -87.9% |
| 1Q20 | 39,052 | -143.9% |
| 4Q19 | -22,960 | -75.3% |
| 3Q19 | -100,839 | +14.5% |
| 2Q19 | -79,750 | -12.4% |
| 1Q19 | -88,971 | +75.5% |
| 4Q18 | -92,904 | - |
| 3Q18 | -88,090 | - |
| 2Q18 | -90,990 | - |
| 1Q18 | -50,692 | - |
| 3Q16 | -3,165 | -85.3% |
| 2Q16 | -5,286 | -89.0% |
| 1Q16 | -26,026 | +96.9% |
| 4Q15 | 24,305 | -390.9% |
| 3Q15 | -21,570 | +344.6% |
| 2Q15 | -48,260 | +344.9% |
| 1Q15 | -13,217 | -1.9% |
| 4Q14 | -8,355 | -17.7% |
| 3Q14 | -4,852 | -59.1% |
| 2Q14 | -10,847 | -33.2% |
| 1Q14 | -13,476 | -18.1% |
| 4Q13 | -10,146 | -102.1% |
| 3Q13 | -11,876 | +428.5% |
| 2Q13 | -16,232 | -103.5% |
| 1Q13 | -16,456 | -296.3% |
| 4Q12 | 493,146 | +274.5% |
| 3Q12 | -2,247 | - |
| 2Q12 | 463,555 | - |
| 1Q12 | 8,381 | -149.3% |
| 4Q11 | 131,675 | -258.1% |
| 1Q11 | -16,989 | -56.2% |
| 4Q10 | -83,284 | - |
| 3Q10 | -138,196 | - |
| 2Q10 | -15,279 | - |
| 1Q10 | -38,804 | - |