| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | -18,996 | -127.7% |
| 3Q24 | -70,235 | -218.9% |
| 2Q24 | -86,290 | +91.3% |
| 1Q24 | -45,568 | -181.6% |
| 4Q23 | 68,487 | +81.0% |
| 3Q23 | 59,062 | +508.6% |
| 2Q23 | -45,111 | -150.4% |
| 1Q23 | 55,831 | -208.5% |
| 4Q22 | 37,829 | -151.2% |
| 3Q22 | 9,705 | -130.0% |
| 2Q22 | 89,497 | +252.1% |
| 1Q22 | -51,450 | -452.7% |
| 4Q21 | -73,912 | +1282.0% |
| 3Q21 | -32,398 | -22.3% |
| 2Q21 | 25,419 | -156.6% |
| 1Q21 | 14,587 | -79.8% |
| 4Q20 | -5,348 | -118.4% |
| 3Q20 | -41,683 | -708.2% |
| 2Q20 | -44,926 | -246.1% |
| 1Q20 | 72,340 | -852.2% |
| 4Q19 | 29,007 | -96.6% |
| 3Q19 | 6,853 | -64.4% |
| 2Q19 | 30,756 | -302.7% |
| 1Q19 | -9,617 | -189.8% |
| 4Q18 | 855,714 | +4710.4% |
| 3Q18 | 19,251 | +280.8% |
| 2Q18 | -15,174 | -250.0% |
| 1Q18 | 10,710 | -77.1% |
| 4Q17 | 17,789 | +151.6% |
| 3Q17 | 5,055 | -84.5% |
| 2Q17 | 10,116 | -171.4% |
| 1Q17 | 46,764 | -5.5% |
| 4Q16 | 7,070 | +30.3% |
| 3Q16 | 32,663 | -413.2% |
| 2Q16 | -14,173 | -40.1% |
| 1Q16 | 49,501 | -921.5% |
| 4Q15 | 5,427 | -122.1% |
| 3Q15 | -10,430 | -142.6% |
| 2Q15 | -23,660 | +24.3% |
| 1Q15 | -6,026 | -16.6% |
| 4Q14 | -24,560 | +169.8% |
| 3Q14 | 24,484 | +285.7% |
| 2Q14 | -19,039 | -1.2% |
| 1Q14 | -7,227 | -115.0% |
| 4Q13 | -9,104 | -211.4% |
| 3Q13 | 6,348 | -267.5% |
| 2Q13 | -19,271 | +412.8% |
| 1Q13 | 48,261 | +108.5% |
| 4Q12 | 8,176 | -33.6% |
| 3Q12 | -3,790 | -117.1% |
| 2Q12 | -3,758 | - |
| 1Q12 | 23,149 | - |
| 4Q11 | 12,314 | - |
| 3Q11 | 22,164 | - |