| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q23 | -57,200 | -120.6% |
| 2Q23 | -152,000 | +16788.9% |
| 1Q23 | -174,400 | +294.6% |
| 4Q22 | -286,900 | +603.2% |
| 3Q22 | 278,100 | -142.0% |
| 2Q22 | -900 | -97.7% |
| 1Q22 | -44,200 | -82.6% |
| 4Q21 | -40,800 | -70.4% |
| 3Q21 | -662,700 | +567.4% |
| 2Q21 | -38,600 | -126.3% |
| 1Q21 | -254,200 | +350.7% |
| 4Q20 | -137,700 | +1464.8% |
| 3Q20 | -99,300 | -251.4% |
| 2Q20 | 146,900 | -72.3% |
| 1Q20 | -56,400 | +2.0% |
| 4Q19 | -8,800 | -167.2% |
| 3Q19 | 65,600 | +29.4% |
| 2Q19 | 530,300 | +1685.5% |
| 1Q19 | -55,300 | -38.6% |
| 4Q18 | 13,100 | -106.2% |
| 3Q18 | 50,700 | -237.0% |
| 2Q18 | 29,700 | +29600.0% |
| 1Q18 | -90,000 | +90.7% |
| 4Q17 | -210,800 | +107.9% |
| 3Q17 | -37,000 | -29.4% |
| 2Q17 | 100 | -100.0% |
| 1Q17 | -47,200 | -35.7% |
| 4Q16 | -101,400 | +12.2% |
| 3Q16 | -52,400 | +46.8% |
| 2Q16 | -985,000 | +1167.7% |
| 1Q16 | -73,400 | +125.8% |
| 4Q15 | -90,400 | +1044.3% |
| 3Q15 | -35,700 | -151.3% |
| 2Q15 | -77,700 | -172.6% |
| 1Q15 | -32,500 | -193.1% |
| 4Q14 | -7,900 | -101.3% |
| 3Q14 | 69,600 | -147.5% |
| 2Q14 | 107,000 | -243.6% |
| 1Q14 | 34,900 | -146.8% |
| 4Q13 | 631,200 | +40.5% |
| 3Q13 | -146,400 | -183.6% |
| 2Q13 | -74,500 | -37.8% |
| 1Q13 | 449,400 | +672.2% |
| 4Q12 | 175,100 | -1208.2% |
| 3Q12 | -13,400 | -107.0% |
| 2Q12 | -119,800 | +54.8% |
| 1Q12 | 58,200 | +26.5% |
| 4Q11 | -15,800 | -102.2% |
| 3Q11 | 190,500 | - |
| 2Q11 | -77,400 | - |
| 1Q11 | 46,000 | - |
| 4Q10 | 712,300 | - |